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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
Cap. Flow
+$57.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.4M
2
CVS icon
CVS Health
CVS
+$12.5M
3
UBS icon
UBS Group
UBS
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.1M
2
PNC icon
PNC Financial Services
PNC
+$8.27M
3
EL icon
Estee Lauder
EL
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 15.28%
3 Consumer Discretionary 10.5%
4 Healthcare 10.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
451
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
8
– –
DELL icon
452
Dell
DELL
$262B
$1K ﹤0.01%
26
-20
-43% -$548
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
SGYP
454
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
6,000
– –
AAOI icon
455
Applied Optoelectronics
AAOI
$7.57B
– –
-96,370
Closed -$2.38M
ALB icon
456
Albemarle
ALB
$13.9B
– –
-1,855
Closed -$185K
ANF icon
457
Abercrombie & Fitch
ANF
$4.42B
– –
-31,130
Closed -$658K
ANY icon
458
Sphere 3D
ANY
$18.5M
– –
0
– –
AOS icon
459
A.O. Smith
AOS
$8.17B
– –
-55,869
Closed -$2.98M
OPTU
460
Optimum Communications Inc
OPTU
$298M
– –
-149,831
Closed -$2.72M
BLKB icon
461
Blackbaud
BLKB
$1.94B
– –
-30,384
Closed -$3.08M
CASH icon
462
Pathward Financial
CASH
$1.86B
– –
-55,560
Closed -$510K
COOP
463
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
COTY icon
464
PUT
Coty
COTY
$2.42B
– –
-31,500
Closed -$396K
CP icon
465
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,355
Closed -$312K
DG icon
466
Dollar General
DG
$28B
– –
-44,627
Closed -$4.88M
DHR icon
467
Danaher
DHR
$137B
– –
-5,095
Closed -$491K
DINO icon
468
HF Sinclair
DINO
$16.3B
– –
-95,930
Closed -$6.71M
EDSA icon
469
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
1
– –
GD icon
470
General Dynamics
GD
$104B
– –
-1,100
Closed -$225K
GDX icon
471
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,800
Closed -$200K
GILT icon
472
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
1
– –
GLNG icon
473
Golar LNG
GLNG
$5B
– –
-3,197
Closed -$89K
IBKR icon
474
Interactive Brokers
IBKR
$39.2B
– –
-27,080
Closed -$374K
K
475
DELISTED
Kellanova
K
– –
-277
Closed -$18K
17 18
19
20 21

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Credit Agricole's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.

  • Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
  • Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
  • Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
  • Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
  • Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
  • Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
  • Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.