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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$25.6B
| $15.2M | 0.05% |
136,931
+870
| +0.6% | +$92K |
|
377
Regions Financial
RF
$26.2B
| $15.2M | 0.05% |
1,039,018
+421,691
| +68% | +$5.94M |
|
378
Digital Realty Trust
DLR
$72.4B
| $15.2M | 0.05% |
134,593
-30,487
| -18% | -$3.49M |
|
|
AGU
379
DELISTED
Agrium
AGU
| $15.2M | 0.05% |
167,834
-118,433
| -41% | -$10.9M |
|
380
Aflac
AFL
$64.4B
| $15.1M | 0.05% |
388,600
+54,686
| +16% | +$2.05M |
|
381
Synopsys
SNPS
$74.5B
| $15M | 0.05% |
205,534
+57,894
| +39% | +$4.26M |
|
382
Sabesp
SBS
$19.9B
| $14.9M | 0.05% |
8,048,837
+1,039,576
| +15% | +$1.92M |
|
383
Packaging Corp of America
PKG
$22.5B
| $14.8M | 0.05% |
132,450
-23,333
| -15% | -$2.35M |
|
384
Itaú Unibanco
ITUB
$92.3B
| $14.7M | 0.05% |
2,735,917
-2,260,838
| -45% | -$12.7M |
|
385
PACCAR
PCAR
$70.2B
| $14.7M | 0.05% |
332,784
+8,043
| +2% | +$348K |
|
386
Essex Property Trust
ESS
$18.7B
| $14.6M | 0.05% |
56,883
-9,345
| -14% | -$2.35M |
|
387
Old Dominion Freight Line
ODFL
$47.2B
| $14.6M | 0.05% |
459,489
-112,059
| -20% | -$3.3M |
|
388
Monolithic Power Systems
MPWR
$65.8B
| $14.6M | 0.05% |
151,200
-43,555
| -22% | -$4.15M |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | 0.05% |
576,253
+41,760
| +8% | +$1.1M |
|
390
Canadian Pacific Kansas City
CP
$81.1B
| $14.5M | 0.05% |
451,190
-423,820
| -48% | -$13.1M |
|
391
Aecom
ACM
$9.12B
| $14.3M | 0.05% |
+441,747
| New | +$14.6M |
|
392
APA Corp
APA
$12.3B
| $14.3M | 0.05% |
297,421
-35,485
| -11% | -$1.75M |
|
393
Celanese
CE
$4.87B
| $14.1M | 0.05% |
148,466
-1,449
| -1% | -$129K |
|
394
Antero Midstream
AM
$10.4B
| $14.1M | 0.05% |
+641,108
| New | +$13.9M |
|
395
CenterPoint Energy
CNP
$28.8B
| $14.1M | 0.05% |
514,058
+1,649
| +0.3% | +$46.3K |
|
396
Vornado Realty Trust
VNO
$7.43B
| $14M | 0.05% |
185,061
-37,965
| -17% | -$2.94M |
|
397
Burlington
BURL
$22.5B
| $14M | 0.05% |
152,400
-91,908
| -38% | -$8.84M |
|
398
Advanced Energy
AEIS
$11.7B
| $14M | 0.05% |
216,000
-96,000
| -31% | -$7.02M |
|
399
LCI Industries
LCII
$2.52B
| $14M | 0.05% |
136,367
-61,080
| -31% | -$5.86M |
|
400
Spectrum Brands
SPB
$2.04B
| $13.9M | 0.05% |
110,984
-117,929
| -52% | -$15.8M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.