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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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$5.83B
| $10.4M | 0.03% |
161,598
-9,878
| -6% | -$624K |
|
477
Bank of Montreal
BMO
$127B
| $10.4M | 0.03% |
141,642
-68,766
| -33% | -$4.87M |
|
478
Nice
NICE
$5.94B
| $10.4M | 0.03% |
132,000
-160,663
| -55% | -$11.9M |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.03% |
234,191
+14,721
| +7% | +$656K |
|
480
Scotiabank
BNS
$108B
| $10.2M | 0.03% |
169,706
-11,927
| -7% | -$683K |
|
481
American Airlines Group
AAL
$10.2B
| $10.2M | 0.03% |
202,384
+75,794
| +60% | +$3.52M |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.03% |
83,317
+14,151
| +20% | +$1.65M |
|
483
TransDigm Group
TDG
$73.2B
| $10.1M | 0.03% |
37,534
-506,630
| -93% | -$129M |
|
|
CCC
484
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | 0.03% |
+666,247
| New | +$9.5M |
|
485
Microchip Technology
MCHP
$41.1B
| $10M | 0.03% |
259,636
+186,016
| +253% | +$7.31M |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $10M | 0.03% |
351,899
+64,020
| +22% | +$2.11M |
|
487
Ametek
AME
$55.3B
| $10M | 0.03% |
165,153
+14,614
| +10% | +$861K |
|
488
Toro Company
TTC
$9.08B
| $9.98M | 0.03% |
144,052
-14,673
| -9% | -$980K |
|
489
Brown & Brown
BRO
$25B
| $9.94M | 0.03% |
461,758
-176,554
| -28% | -$3.78M |
|
490
Dycom Industries
DY
$12.1B
| $9.92M | 0.03% |
110,816
-4,397
| -4% | -$426K |
|
491
ResMed
RMD
$30.3B
| $9.9M | 0.03% |
127,128
-1,404
| -1% | -$100K |
|
492
Pathward Financial
CASH
$1.87B
| $9.89M | 0.03% |
333,360
-102,240
| -23% | -$2.97M |
|
493
Northern Trust
NTRS
$22.2B
| $9.79M | 0.03% |
100,754
+53,338
| +112% | +$4.8M |
|
|
WCN
494
Waste Connections
WCN
$42.7B
| $9.73M | 0.03% |
150,976
+1,328
| +0.9% | +$82.5K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $9.65M | 0.03% |
100,823
+3,569
| +4% | +$318K |
|
496
International Flavors & Fragrances
IFF
$20.2B
| $9.59M | 0.03% |
71,047
-22,207
| -24% | -$3.01M |
|
497
KLA
KLAC
$249B
| $9.55M | 0.03% |
1,044,130
-100,410
| -9% | -$1M |
|
498
UDR
UDR
$12.7B
| $9.53M | 0.03% |
244,483
-33,092
| -12% | -$1.26M |
|
499
Healthcare Realty
HR
$7.58B
| $9.47M | 0.03% |
304,428
+10,637
| +4% | +$335K |
|
|
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
| $9.45M | 0.03% |
244,392
-4,425
| -2% | -$176K |
|
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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.