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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 | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$7.83B
| – | – |
-331,641
| Closed | -$15.7M |
|
402
Andersons Inc
ANDE
$2.42B
| – | – |
-14,266
| Closed | -$488K |
|
403
Arista Networks
ANET
$203B
| – | – |
-889,568
| Closed | -$10.5M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| – | – |
-179,803
| Closed | -$22.1M |
|
405
Sphere 3D
ANY
$17.7M
| – | – |
0
| – | – |
|
406
Aon
AON
$80.4B
| – | – |
-200,374
| Closed | -$29.3M |
|
407
A.O. Smith
AOS
$8.65B
| – | – |
-88,416
| Closed | -$5.25M |
|
408
APA Corp
APA
$12.8B
| – | – |
-312,773
| Closed | -$14.3M |
|
409
Artisan Partners
APAM
$2.84B
| – | – |
-15,100
| Closed | -$492K |
|
410
Air Products & Chemicals
APD
$65.7B
| – | – |
-120,543
| Closed | -$18.2M |
|
411
Amphenol
APH
$186B
| – | – |
-2,029,128
| Closed | -$42.9M |
|
412
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-111,661
| Closed | -$2.11M |
|
413
Aptiv
APTV
$12.5B
| – | – |
-126,543
| Closed | -$12.5M |
|
414
Antero Resources
AR
$10.9B
| – | – |
-1,065,499
| Closed | -$21.2M |
|
415
ArcBest
ARCB
$3.16B
| – | – |
-37,863
| Closed | -$1.27M |
|
416
Alexandria Real Estate Equities
ARE
$9.48B
| – | – |
-70,530
| Closed | -$8.39M |
|
417
Aramark
ARMK
$15.1B
| – | – |
-443,413
| Closed | -$13M |
|
418
Arrow Electronics
ARW
$10.6B
| – | – |
-74,329
| Closed | -$5.98M |
|
419
Associated Banc-Corp
ASB
$5.84B
| – | – |
-53,683
| Closed | -$1.3M |
|
420
Ashland
ASH
$3.37B
| – | – |
-24,820
| Closed | -$1.62M |
|
421
AdvanSix
ASIX
$547M
| – | – |
-15,281
| Closed | -$607K |
|
|
CVSA
422
Covista Inc
CVSA
$4.58B
| – | – |
-54,951
| Closed | -$1.97M |
|
423
Autohome
ATHM
$2.63B
| – | – |
-49,700
| Closed | -$2.99M |
|
424
ATI
ATI
$24.7B
| – | – |
-3,012
| Closed | -$72K |
|
425
Atmos Energy
ATO
$29.9B
| – | – |
-146,232
| Closed | -$12.3M |
|
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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.