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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$16.3B
| – | – |
-214,286
| Closed | -$10.4M |
|
377
Embotelladora Andina Series B
AKO.B
$4.69B
| – | – |
-70,335
| Closed | -$1.94M |
|
378
Acadia Realty Trust
AKR
$2.96B
| – | – |
-48,930
| Closed | -$1.4M |
|
|
AL
379
DELISTED
Air Lease Corp
AL
| – | – |
-1,700
| Closed | -$72K |
|
380
Albemarle
ALB
$13.3B
| – | – |
-53,222
| Closed | -$7.25M |
|
|
ALEX
381
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-2,200
| Closed | -$102K |
|
382
Align Technology
ALGN
$12.6B
| – | – |
-46,083
| Closed | -$8.59M |
|
383
Allegiant Air
ALGT
$2.73B
| – | – |
-7,618
| Closed | -$1M |
|
384
Alaska Air
ALK
$5.42B
| – | – |
-10,280
| Closed | -$784K |
|
385
Alkermes
ALKS
$8.42B
| – | – |
-256,571
| Closed | -$13M |
|
386
Allegion
ALLE
$13.7B
| – | – |
-56,222
| Closed | -$4.86M |
|
387
Ally Financial
ALLY
$13.4B
| – | – |
-177,196
| Closed | -$4.3M |
|
388
Alarm.com
ALRM
$2.7B
| – | – |
-72,000
| Closed | -$3.25M |
|
|
ALX
389
Alexander's
ALX
$1.36B
| – | – |
-553
| Closed | -$235K |
|
390
Autoliv
ALV
$9.09B
| – | – |
-67,598
| Closed | -$6.02M |
|
391
Antero Midstream
AM
$10.3B
| – | – |
-641,108
| Closed | -$13.1M |
|
392
Ambarella
AMBA
$3.03B
| – | – |
-116,620
| Closed | -$5.72M |
|
393
AMC Global Media
AMCX
$451M
| – | – |
-4,517
| Closed | -$264K |
|
394
Advanced Micro Devices
AMD
$741B
| – | – |
-634,413
| Closed | -$8.09M |
|
395
Ametek
AME
$55.3B
| – | – |
-162,020
| Closed | -$10.7M |
|
396
American Homes 4 Rent
AMH
$12.2B
| – | – |
-133,474
| Closed | -$2.9M |
|
397
Affiliated Managers Group
AMG
$9.78B
| – | – |
-13,112
| Closed | -$2.49M |
|
398
Ameresco
AMRC
$1.04B
| – | – |
-220,299
| Closed | -$1.72M |
|
399
American Tower
AMT
$79.9B
| – | – |
-459,694
| Closed | -$62.8M |
|
400
America Movil
AMX
$77.2B
| – | – |
-349,800
| Closed | -$6.21M |
|
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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.