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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gerdau
GGB
$9.54B
| $9.21M | 0.03% |
3,382,344
+2,000,502
| +145% | +$5.62M |
|
477
Leidos
LDOS
$14.4B
| $9.21M | 0.03% |
155,472
+9,794
| +7% | +$545K |
|
478
TE Connectivity
TEL
$60B
| $9.18M | 0.03% |
110,570
+24,645
| +29% | +$1.98M |
|
|
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.01M | 0.03% |
297,468
-11,350
| -4% | -$351K |
|
480
CF Industries
CF
$19.6B
| $9M | 0.03% |
256,029
-30,899
| -11% | -$954K |
|
481
International Flavors & Fragrances
IFF
$20.3B
| $9M | 0.03% |
62,984
-8,063
| -11% | -$1.11M |
|
482
T-Mobile US
TMUS
$195B
| $8.98M | 0.03% |
145,711
+8,202
| +6% | +$514K |
|
483
Palo Alto Networks
PANW
$256B
| $8.97M | 0.03% |
373,392
-25,680
| -6% | -$585K |
|
484
Invesco
IVZ
$12.4B
| $8.96M | 0.03% |
255,580
+81,299
| +47% | +$2.78M |
|
485
Macy's
M
$6.51B
| $8.95M | 0.03% |
410,195
+46,316
| +13% | +$1.02M |
|
486
Ternium
TX
$9.43B
| $8.95M | 0.03% |
289,230
+57,900
| +25% | +$1.75M |
|
487
Citizens Financial Group
CFG
$30.1B
| $8.91M | 0.03% |
235,422
+23,189
| +11% | +$811K |
|
488
AngloGold Ashanti
AU
$39.4B
| $8.85M | 0.03% |
952,741
-358,000
| -27% | -$3.46M |
|
489
Equifax
EFX
$22B
| $8.81M | 0.03% |
83,163
-219,783
| -73% | -$29.1M |
|
490
Helmerich & Payne
HP
$3.34B
| $8.79M | 0.03% |
168,617
+1,228
| +0.7% | +$60.7K |
|
491
Fortis
FTS
$29.3B
| $8.77M | 0.03% |
245,045
+14,758
| +6% | +$532K |
|
492
UDR
UDR
$12.9B
| $8.7M | 0.03% |
228,869
-15,614
| -6% | -$605K |
|
493
Cemex
CX
$16.9B
| $8.65M | 0.03% |
952,620
+449,100
| +89% | +$4.26M |
|
|
494
CALL
Deutsche Bank
DB
$67.9B
| $8.64M | 0.03% |
+500,000
| New | +$8.66M |
|
495
Lennar Class A
LEN
$20.4B
| $8.6M | 0.03% |
171,090
+6,332
| +4% | +$316K |
|
496
Align Technology
ALGN
$12.9B
| $8.59M | 0.03% |
46,083
-3,530
| -7% | -$604K |
|
497
Core Laboratories
CLB
$455M
| $8.54M | 0.03% |
86,544
+30,876
| +55% | +$2.99M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.03% |
206,024
-667,747
| -76% | -$28.2M |
|
499
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.53M | 0.03% |
153,291
+74,233
| +94% | +$3.33M |
|
500
Marathon Petroleum
MPC
$90.1B
| $8.53M | 0.03% |
152,026
-4,906
| -3% | -$263K |
|
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Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.