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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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.8B
| – | – |
-16,006
| Closed | -$1.38M |
|
427
Avista
AVA
$3.46B
| – | – |
-30,865
| Closed | -$1.6M |
|
428
AvalonBay Communities
AVB
$27.2B
| – | – |
-108,488
| Closed | -$19.4M |
|
429
Avient
AVNT
$3.41B
| – | – |
-9,547
| Closed | -$382K |
|
430
Avnet
AVT
$7.07B
| – | – |
-45,231
| Closed | -$1.78M |
|
|
AXDX
431
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-18,849
| Closed | -$4.23M |
|
|
DCH
432
Dauch Corp
DCH
$1.33B
| – | – |
-80,000
| Closed | -$1.41M |
|
433
AXIS Capital
AXS
$8.79B
| – | – |
-381,605
| Closed | -$21.9M |
|
434
Axalta
AXTA
$7.58B
| – | – |
-450,300
| Closed | -$13M |
|
435
Acuity Brands
AYI
$10.3B
| – | – |
-88,868
| Closed | -$15.2M |
|
436
AstraZeneca
AZN
$267B
| – | – |
-2,000
| Closed | -$136K |
|
437
AutoZone
AZO
$50.9B
| – | – |
-10,853
| Closed | -$6.46M |
|
438
Credicorp
BAP
$30.9B
| – | – |
-282,484
| Closed | -$57.9M |
|
439
Atlanta Braves Holdings Series A
BATRA
$3.53B
| – | – |
-650
| Closed | -$16K |
|
440
Atlanta Braves Holdings Series B
BATRK
$3.27B
| – | – |
-306
| Closed | -$8K |
|
441
Baxter International
BAX
$12.6B
| – | – |
-1,844,179
| Closed | -$116M |
|
442
Banco Bradesco
BBD
$38.3B
| – | – |
-4,807,725
| Closed | -$30.3M |
|
443
Brunswick
BC
$5.33B
| – | – |
-106,332
| Closed | -$5.95M |
|
444
Banco de Chile
BCH
$20.4B
| – | – |
-13,839
| Closed | -$411K |
|
445
Belden
BDC
$4.09B
| – | – |
-1,252
| Closed | -$101K |
|
|
BDN
446
Brandywine Realty Trust
BDN
$521M
| – | – |
-95,105
| Closed | -$1.66M |
|
447
Becton Dickinson
BDX
$45.8B
| – | – |
-456,180
| Closed | -$87.2M |
|
448
Franklin Resources
BEN
$17.3B
| – | – |
-171,392
| Closed | -$7.63M |
|
449
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-795,719
| Closed | -$27.7M |
|
450
Bread Financial
BFH
$4.36B
| – | – |
-57,375
| Closed | -$10.1M |
|
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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.