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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$101B
| – | – |
-1,810,544
| Closed | -$245M |
|
352
Agree Realty
ADC
$9.74B
| – | – |
-13,428
| Closed | -$659K |
|
353
Analog Devices
ADI
$178B
| – | – |
-88,410
| Closed | -$7.62M |
|
354
Archer Daniels Midland
ADM
$40.1B
| – | – |
-642,003
| Closed | -$27.3M |
|
355
Adient
ADNT
$1.7B
| – | – |
-696
| Closed | -$58K |
|
356
Automatic Data Processing
ADP
$106B
| – | – |
-258,450
| Closed | -$28.3M |
|
357
Autodesk
ADSK
$50.1B
| – | – |
-207,436
| Closed | -$23.3M |
|
358
Ameren
AEE
$31.1B
| – | – |
-93,020
| Closed | -$5.38M |
|
359
Agnico Eagle Mines
AEM
$71.9B
| $0 | ﹤0.01% |
1
-687,209
| -100% | -$30.7M |
|
360
American Eagle Outfitters
AEO
$3.04B
| – | – |
-83,309
| Closed | -$1.19M |
|
361
American Electric Power
AEP
$72.4B
| – | – |
-114,675
| Closed | -$8.05M |
|
362
AerCap
AER
$24.3B
| – | – |
-635,084
| Closed | -$32.5M |
|
363
AES
AES
$10.6B
| – | – |
-1,567,526
| Closed | -$17.3M |
|
364
American Financial Group
AFG
$12B
| – | – |
-18,481
| Closed | -$1.91M |
|
365
AGCO
AGCO
$8.96B
| – | – |
-96,785
| Closed | -$7.14M |
|
366
Alamos Gold
AGI
$12.1B
| – | – |
-372,300
| Closed | -$2.52M |
|
367
AGNC Investment
AGNC
$12.9B
| – | – |
-110,656
| Closed | -$2.4M |
|
368
Adecoagro
AGRO
$1.45B
| – | – |
-82,607
| Closed | -$892K |
|
|
AHRT
369
AH Realty Trust
AHRT
$540M
| – | – |
-6,925
| Closed | -$96K |
|
|
AHT
370
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-768
| Closed | -$5.06M |
|
371
American International
AIG
$42.9B
| – | – |
-917,952
| Closed | -$56.4M |
|
372
Albany International
AIN
$2.16B
| – | – |
-16,599
| Closed | -$953K |
|
|
AIV
373
Aimco
AIV
$375M
| – | – |
-670,846
| Closed | -$3.92M |
|
374
Assurant
AIZ
$14B
| – | – |
-9,732
| Closed | -$929K |
|
375
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-63,884
| Closed | -$3.93M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.