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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 | |
|---|---|---|---|---|---|---|
|
BFS
451
Saul Centers
BFS
$870M
| – | – |
-2,137
| Closed | -$132K |
|
452
Bunge Global
BG
$22.8B
| – | – |
-1,483,806
| Closed | -$103M |
|
|
BGFV
453
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-119,262
| Closed | -$912K |
|
454
Bausch Health
BHC
$1.69B
| – | – |
-114,975
| Closed | -$1.65M |
|
455
Brighthouse Financial
BHF
$3.66B
| – | – |
-76,565
| Closed | -$4.66M |
|
|
BHR
456
Braemar Hotels & Resorts
BHR
$160M
| – | – |
-4,082
| Closed | -$38K |
|
|
BNY
457
Bank of New York Mellon
BNY
$106B
| – | – |
-1,393,551
| Closed | -$73.9M |
|
458
Buckle
BKE
$2.35B
| – | – |
-52,971
| Closed | -$893K |
|
459
Baker Hughes
BKR
$58B
| – | – |
-390,033
| Closed | -$14.3M |
|
460
BlackLine
BL
$1.87B
| – | – |
-93,600
| Closed | -$3.19M |
|
461
Bank of Montreal
BMO
$127B
| – | – |
-128,787
| Closed | -$9.75M |
|
462
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-169,520
| Closed | -$15.8M |
|
463
Brookfield
BN
$104B
| – | – |
-850,503
| Closed | -$12.5M |
|
464
Scotiabank
BNS
$108B
| – | – |
-196,664
| Closed | -$12.6M |
|
465
Brixmor Property Group
BRX
$9.77B
| – | – |
-3,665,147
| Closed | -$68.9M |
|
466
Boston Scientific
BSX
$68.5B
| – | – |
-278,644
| Closed | -$8.13M |
|
467
B2Gold
BTG
$5.12B
| – | – |
-1,391,350
| Closed | -$3.9M |
|
468
British American Tobacco
BTI
$134B
| – | – |
-12,560
| Closed | -$785K |
|
469
Compañía de Minas Buenaventura
BVN
$7.72B
| – | – |
-832,744
| Closed | -$10.7M |
|
470
BorgWarner
BWA
$13B
| – | – |
-333,407
| Closed | -$15M |
|
471
Broadwind
BWEN
$92.9M
| – | – |
-125,684
| Closed | -$407K |
|
472
Blackstone
BX
$107B
| – | – |
-2,423,234
| Closed | -$80.9M |
|
473
Boston Properties
BXP
$11.2B
| – | – |
-134,518
| Closed | -$16.5M |
|
474
Cable One
CABO
$249M
| – | – |
-124
| Closed | -$90K |
|
|
CADE
475
DELISTED
Cadence Bank
CADE
| – | – |
-11,576
| Closed | -$371K |
|
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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.