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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bankunited
BKU
$3.33B
| $12.4M | 0.04% |
366,449
+175,616
| +92% | +$6.68M |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $12.3M | 0.04% |
531,160
+45,647
| +9% | +$1.12M |
|
478
Equity Lifestyle Properties
ELS
$13.1B
| $12.3M | 0.04% |
317,990
+90,872
| +40% | +$3.44M |
|
479
Royal Gold
RGLD
$16.6B
| $12.2M | 0.04% |
174,737
+101,147
| +137% | +$6.86M |
|
|
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.2M | 0.04% |
716,315
+131,330
| +22% | +$2.38M |
|
481
JB Hunt Transport Services
JBHT
$25.9B
| $12.2M | 0.04% |
133,025
-12,763
| -9% | -$1.24M |
|
482
Visteon
VC
$2.85B
| $12.2M | 0.04% |
133,555
+35,655
| +36% | +$3.29M |
|
483
DigitalBridge
DBRG
$2.92B
| $12.2M | 0.04% |
+236,141
| New | +$13.3M |
|
484
OGE Energy
OGE
$9.87B
| $12.2M | 0.04% |
87,193
-2,469,377
| -97% | -$86M |
|
485
Boston Scientific
BSX
$68.4B
| $12.2M | 0.04% |
488,905
+47,795
| +11% | +$1.16M |
|
486
Service Corp International
SCI
$11.8B
| $12.1M | 0.04% |
392,858
+62,053
| +19% | +$1.87M |
|
487
Aflac
AFL
$65.5B
| $12.1M | 0.04% |
333,914
-3,482
| -1% | -$123K |
|
|
HES
488
DELISTED
Hess
HES
| $12.1M | 0.04% |
250,376
+65,560
| +35% | +$3.47M |
|
489
Church & Dwight Co
CHD
$23.7B
| $12.1M | 0.04% |
241,720
-156,980
| -39% | -$7.5M |
|
490
Gen Digital
GEN
$16.5B
| $12M | 0.04% |
391,802
-60,707
| -13% | -$1.72M |
|
491
Truist Financial
TFC
$63.9B
| $12M | 0.04% |
261,840
-45,338
| -15% | -$2.12M |
|
492
Unum
UNM
$13.2B
| $12M | 0.04% |
255,460
-8,649
| -3% | -$405K |
|
493
Axos Financial
AX
$5.58B
| $11.9M | 0.04% |
456,000
+216,000
| +90% | +$6.24M |
|
494
M&T Bank
MTB
$36.3B
| $11.9M | 0.04% |
76,966
-5,163
| -6% | -$836K |
|
495
AXIS Capital
AXS
$7.73B
| $11.9M | 0.04% |
177,558
+132,466
| +294% | +$8.88M |
|
496
Webster Financial
WBS
$12.3B
| $11.9M | 0.04% |
237,513
+46,420
| +24% | +$2.48M |
|
497
Perrigo
PRGO
$1.44B
| $11.6M | 0.04% |
174,929
-9,833
| -5% | -$748K |
|
498
Steris
STE
$22.9B
| $11.6M | 0.04% |
167,129
-15,151
| -8% | -$1.05M |
|
499
ScottsMiracle-Gro
SMG
$4.09B
| $11.6M | 0.04% |
123,806
+23,967
| +24% | +$2.22M |
|
500
Sherwin-Williams
SHW
$83.5B
| $11.5M | 0.04% |
111,294
-51,471
| -32% | -$5.18M |
|
Similar funds
Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.