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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$14B
| $15.9M | 0.05% |
311,243
+32,729
| +12% | +$1.6M |
|
352
BioMarin Pharmaceuticals
BMRN
$12B
| $15.8M | 0.05% |
169,520
+36,712
| +28% | +$3.24M |
|
353
Wayfair
W
$12.5B
| $15.8M | 0.05% |
+233,900
| New | +$17.4M |
|
354
AutoNation
AN
$7.37B
| $15.7M | 0.05% |
331,641
+137,148
| +71% | +$5.94M |
|
355
Tesla
TSLA
$1.21T
| $15.7M | 0.05% |
688,575
-13,110
| -2% | -$302K |
|
356
Verisk Analytics
VRSK
$27.8B
| $15.7M | 0.05% |
188,189
-1,596
| -0.8% | -$132K |
|
|
MRSH
357
Marsh
MRSH
$91.7B
| $15.6M | 0.05% |
186,474
+34,744
| +23% | +$2.75M |
|
358
MSCI
MSCI
$42.1B
| $15.5M | 0.05% |
132,934
-254,352
| -66% | -$28.2M |
|
359
Oneok
OKE
$55.9B
| $15.5M | 0.05% |
279,668
-100,519
| -26% | -$5.43M |
|
360
Fortive
FTV
$19.5B
| $15.5M | 0.05% |
346,111
-374,197
| -52% | -$15.6M |
|
361
Kinross Gold
KGC
$28.1B
| $15.4M | 0.05% |
3,625,071
-816,931
| -18% | -$3.49M |
|
362
Manulife Financial
MFC
$74.2B
| $15.4M | 0.05% |
757,549
+181,273
| +31% | +$3.6M |
|
363
Omnicom Group
OMC
$24.6B
| $15.3M | 0.05% |
206,364
-3,022
| -1% | -$233K |
|
364
Acuity Brands
AYI
$10.3B
| $15.2M | 0.05% |
88,868
-11,548
| -12% | -$2.15M |
|
365
Mid-America Apartment Communities
MAA
$15.8B
| $15.2M | 0.05% |
142,186
-5,826
| -4% | -$611K |
|
366
Ingredion
INGR
$6.48B
| $15.1M | 0.05% |
125,105
-77,490
| -38% | -$9.45M |
|
367
BorgWarner
BWA
$13B
| $15M | 0.05% |
333,407
-9,947
| -3% | -$406K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.05% |
221,167
+99,739
| +82% | +$6.24M |
|
369
Devon Energy
DVN
$49.2B
| $14.7M | 0.05% |
399,234
+147,821
| +59% | +$4.79M |
|
370
Capri Holdings
CPRI
$1.88B
| $14.6M | 0.05% |
304,171
+69,107
| +29% | +$2.81M |
|
371
CenterPoint Energy
CNP
$29B
| $14.5M | 0.05% |
497,792
-16,266
| -3% | -$470K |
|
372
Dover
DOV
$27.4B
| $14.5M | 0.05% |
196,372
-318
| -0.2% | -$22.1K |
|
373
APA Corp
APA
$12.3B
| $14.3M | 0.05% |
312,773
+15,352
| +5% | +$677K |
|
374
Royal Gold
RGLD
$16.6B
| $14.3M | 0.05% |
166,090
-47,900
| -22% | -$4.15M |
|
375
Baker Hughes
BKR
$58B
| $14.3M | 0.05% |
+390,033
| New | +$13.8M |
|
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Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.