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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$628M
(-35%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$21.6M |
| 2 |
Alibaba
BABA
|
+$7.59M |
| 3 |
Nasdaq
NDAQ
|
+$6.42M |
| 4 |
Moody's
MCO
|
+$5.89M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$74.2M |
| 2 |
Linde
LIN
|
+$51.4M |
| 3 |
Tesla
TSLA
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 7.48% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$122B
| $30K | ﹤0.01% |
345
| – | – |
|
|
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
| $30K | ﹤0.01% |
1,100
| – | – |
|
353
Bunge Global
BG
$20.9B
| $29K | ﹤0.01% |
700
| – | – |
|
354
Delta Air Lines
DAL
$60.5B
| $29K | ﹤0.01% |
1,014
| – | – |
|
355
Dick's Sporting Goods
DKS
$17.8B
| $29K | ﹤0.01% |
+1,346
| New | +$51.7K |
|
|
PPLI
356
People Inc
PPLI
$3.2B
| $29K | ﹤0.01% |
+895
| New | +$35.4K |
|
|
MASI
357
DELISTED
Masimo
MASI
| $29K | ﹤0.01% |
+165
| New | +$28.3K |
|
358
Philip Morris
PM
$293B
| $29K | ﹤0.01% |
400
-700
| -64% | -$57.6K |
|
359
Steris
STE
$22.6B
| $28K | ﹤0.01% |
197
-454
| -70% | -$67.9K |
|
|
MEET
360
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $28K | ﹤0.01% |
+4,731
| New | +$27K |
|
361
Suzano
SUZ
$10.2B
| $27K | ﹤0.01% |
+3,870
| New | +$33.4K |
|
362
Dell
DELL
$283B
| $26K | ﹤0.01% |
1,322
-35
| -3% | -$807 |
|
363
Equity Lifestyle Properties
ELS
$12.5B
| $26K | ﹤0.01% |
+446
| New | +$30.4K |
|
364
Teradyne
TER
$60.2B
| $26K | ﹤0.01% |
+485
| New | +$30.8K |
|
|
MPT
365
Medical Properties Trust
MPT
$2.75B
| $25K | ﹤0.01% |
+1,429
| New | +$29.9K |
|
366
Realty Income
O
$58.2B
| $25K | ﹤0.01% |
+514
| New | +$35.8K |
|
367
Geron
GERN
$1.01B
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
MAG
368
DELISTED
MAG Silver
MAG
| $24K | ﹤0.01% |
3,100
| – | – |
|
369
Marathon Petroleum
MPC
$84B
| $24K | ﹤0.01% |
1,000
+500
| +100% | +$23K |
|
370
Alkermes
ALKS
$8.11B
| $23K | ﹤0.01% |
1,600
+900
| +129% | +$16.1K |
|
371
Western Digital
WDC
$156B
| $23K | ﹤0.01% |
732
+576
| +369% | +$25.5K |
|
|
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | ﹤0.01% |
400
+200
| +100% | +$13.1K |
|
|
OBCI
373
DELISTED
Ocean Bio-Chem Inc
OBCI
| $23K | ﹤0.01% |
4,700
| – | – |
|
374
CarMax
KMX
$8.24B
| $22K | ﹤0.01% |
+400
| New | +$33.8K |
|
375
NovaGold Resources
NG
$3.03B
| $22K | ﹤0.01% |
3,000
| – | – |
|
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Credit Agricole's Q1 2020 Portfolio in Review
As of Q1 2020, Credit Agricole held 699 positions worth $1.17B, down 35% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Credit Agricole withdrew a net $316M in Q1 2020, closing 190 positions and reducing 150 holdings. Its most notable exit was Atmos Energy, an estimated $74.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Moody's worth $5.12M.
- Credit Agricole's largest Q1 2020 buy was Moody's: 24,223 shares worth $5.12M.
- Credit Agricole added most to Jabil in Q1 2020, an estimated $21.6M increase.
- Credit Agricole's biggest Q1 2020 reduction was Linde, cutting an estimated $51.4M.
- Credit Agricole fully exited Atmos Energy in Q1 2020, selling an estimated $74.2M.
- Credit Agricole's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
- Credit Agricole opened 79 new positions and closed 190 in Q1 2020.
- Credit Agricole's portfolio value fell 35% quarter-over-quarter to $1.17B.
Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.