We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.38B
| $12.6M | 0.04% |
666,410
-50,304
| -7% | -$1.06M |
|
402
Fluor
FLR
$6.89B
| $12.6M | 0.04% |
298,631
+40,026
| +15% | +$1.66M |
|
403
The Mosaic Company
MOS
$7.34B
| $12.5M | 0.04% |
581,060
+212,684
| +58% | +$4.61M |
|
|
CBD
404
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.5M | 0.04% |
529,650
-178,900
| -25% | -$4.09M |
|
405
Brookfield
BN
$104B
| $12.5M | 0.04% |
850,503
+48,790
| +6% | +$684K |
|
406
Quest Diagnostics
DGX
$26B
| $12.5M | 0.04% |
133,310
-3,621
| -3% | -$384K |
|
407
Aptiv
APTV
$12.6B
| $12.5M | 0.04% |
126,543
-60,131
| -32% | -$5.67M |
|
408
Canadian Imperial Bank of Commerce
CM
$109B
| $12.4M | 0.04% |
283,924
+11,620
| +4% | +$497K |
|
409
Campbell Soup
CPB
$6.8B
| $12.4M | 0.04% |
264,771
-54,958
| -17% | -$2.78M |
|
410
VF Corp
VFC
$7.16B
| $12.3M | 0.04% |
206,005
-26,992
| -12% | -$1.56M |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.04% |
251,694
-383,322
| -60% | -$16.9M |
|
412
Capital One
COF
$130B
| $12.3M | 0.04% |
144,916
+9,024
| +7% | +$744K |
|
413
Atmos Energy
ATO
$29.9B
| $12.3M | 0.04% |
146,232
+8,589
| +6% | +$741K |
|
414
United Airlines
UAL
$40.2B
| $12.2M | 0.04% |
200,947
+102,467
| +104% | +$6.83M |
|
415
DXC Technology
DXC
$1.76B
| $12.1M | 0.04% |
163,028
-104,536
| -39% | -$7.42M |
|
416
Expeditors International
EXPD
$22.4B
| $12M | 0.04% |
200,075
+9,247
| +5% | +$529K |
|
417
Labcorp
LH
$25.8B
| $11.6M | 0.04% |
89,786
-28,568
| -24% | -$3.81M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.04% |
151,428
-79,211
| -34% | -$6.15M |
|
419
American Airlines Group
AAL
$10.2B
| $11.6M | 0.04% |
244,333
+41,949
| +21% | +$2.03M |
|
420
M&T Bank
MTB
$36.6B
| $11.6M | 0.04% |
71,803
+79
| +0.1% | +$12.4K |
|
421
Avery Dennison
AVY
$12.9B
| $11.5M | 0.04% |
116,995
-121,789
| -51% | -$11.5M |
|
422
Dominion Energy
D
$62.1B
| $11.5M | 0.04% |
149,259
-7,410
| -5% | -$576K |
|
423
Teleflex
TFX
$5.94B
| $11.5M | 0.04% |
47,349
-81,288
| -63% | -$17.7M |
|
424
Dollar General
DG
$27.8B
| $11.4M | 0.04% |
140,492
-80,816
| -37% | -$6.05M |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.04% |
187,588
-1,102
| -0.6% | -$62.3K |
|
Similar funds
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.