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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 | |
|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.04% |
755,943
+695,943
| +1,160% | +$9.89M |
|
452
Axalta
AXTA
$7.22B
| $11.5M | 0.04% |
358,107
+329,058
| +1,133% | +$10.5M |
|
453
Atmos Energy
ATO
$29.7B
| $11.4M | 0.04% |
137,643
-35,904
| -21% | -$2.95M |
|
454
Wabtec
WAB
$50.8B
| $11.3M | 0.04% |
123,298
+8,565
| +7% | +$714K |
|
455
CMS Energy
CMS
$22.9B
| $11.2M | 0.04% |
242,919
-38,274
| -14% | -$1.77M |
|
456
Capital One
COF
$127B
| $11.2M | 0.04% |
135,892
-20,582
| -13% | -$1.67M |
|
457
Brookfield
BN
$103B
| $11.2M | 0.04% |
801,713
-21,214
| -3% | -$285K |
|
458
Weyerhaeuser
WY
$17.2B
| $11.2M | 0.04% |
334,521
+13,845
| +4% | +$466K |
|
459
Whirlpool
WHR
$2.44B
| $11.2M | 0.04% |
58,329
+24,489
| +72% | +$4.48M |
|
460
Clean Harbors
CLH
$15.9B
| $11.2M | 0.04% |
199,764
+175,089
| +710% | +$10.1M |
|
|
PPLI
461
People Inc
PPLI
$3.15B
| $11.2M | 0.04% |
604,304
| – | – |
|
462
Freeport-McMoran
FCX
$90.2B
| $11.1M | 0.04% |
921,537
-1,579,316
| -63% | -$19.2M |
|
463
Canadian Imperial Bank of Commerce
CM
$108B
| $11M | 0.04% |
272,304
-30,730
| -10% | -$1.24M |
|
464
Truist Financial
TFC
$63.7B
| $10.9M | 0.04% |
240,913
-20,927
| -8% | -$909K |
|
465
Molson Coors Class B
TAP
$7.71B
| $10.9M | 0.04% |
125,959
+12,952
| +11% | +$1.2M |
|
|
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.04% |
383,493
-5,345
| -1% | -$154K |
|
467
SK Telecom
SKM
$13.5B
| $10.8M | 0.04% |
256,154
+212,050
| +481% | +$8.51M |
|
468
Manulife Financial
MFC
$73.2B
| $10.8M | 0.04% |
576,276
+285,147
| +98% | +$5.03M |
|
469
T. Rowe Price
TROW
$25.5B
| $10.8M | 0.04% |
145,583
+12,384
| +9% | +$886K |
|
470
Expeditors International
EXPD
$22.4B
| $10.8M | 0.04% |
190,828
+21,593
| +13% | +$1.19M |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.04% |
188,690
-5,169
| -3% | -$287K |
|
472
Newell Brands
NWL
$2.2B
| $10.6M | 0.03% |
198,484
-34,764
| -15% | -$1.76M |
|
473
JetBlue
JBLU
$2.02B
| $10.5M | 0.03% |
460,619
+99,601
| +28% | +$2.19M |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.03% |
182,485
-5,741
| -3% | -$317K |
|
475
Carnival Corporation Ltd
CCL
$37.1B
| $10.4M | 0.03% |
159,096
+11,092
| +7% | +$691K |
|
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.