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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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$73.3B
| $11.5M | 0.04% |
+196,688
| New | +$11.4M |
|
|
CZZ
502
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.03% |
1,340,540
-428,794
| -24% | -$3.6M |
|
503
Everest Group
EG
$15.6B
| $11.2M | 0.03% |
47,928
+435
| +0.9% | +$99.3K |
|
504
AES
AES
$10.6B
| $11.2M | 0.03% |
998,073
+554,340
| +125% | +$6.33M |
|
505
SL Green Realty
SLG
$3.9B
| $11.1M | 0.03% |
107,942
+5,743
| +6% | +$606K |
|
|
NGHC
506
DELISTED
National General Holdings Corp
NGHC
| $11.1M | 0.03% |
468,000
+78,000
| +20% | +$1.9M |
|
|
NGD
507
DELISTED
New Gold Inc
NGD
| $11M | 0.03% |
3,699,681
+266,300
| +8% | +$861K |
|
508
Newell Brands
NWL
$2.23B
| $11M | 0.03% |
233,248
+67,560
| +41% | +$3.2M |
|
|
CMA
509
DELISTED
Comerica
CMA
| $11M | 0.03% |
160,066
-185,206
| -54% | -$12.9M |
|
510
Weyerhaeuser
WY
$17.6B
| $10.9M | 0.03% |
320,676
-80,227
| -20% | -$2.61M |
|
511
KLA
KLAC
$236B
| $10.9M | 0.03% |
1,144,540
+687,520
| +150% | +$6.06M |
|
512
Encompass Health
EHC
$11.3B
| $10.9M | 0.03% |
318,903
-32,436
| -9% | -$1.07M |
|
513
Molson Coors Class B
TAP
$7.94B
| $10.8M | 0.03% |
113,007
-25,253
| -18% | -$2.47M |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.03% |
193,859
+44,564
| +30% | +$2.55M |
|
515
CF Industries
CF
$19.5B
| $10.7M | 0.03% |
365,191
-30,675
| -8% | -$1M |
|
516
Dycom Industries
DY
$11.6B
| $10.7M | 0.03% |
115,213
+49,359
| +75% | +$4.19M |
|
517
Brookfield
BN
$104B
| $10.7M | 0.03% |
822,927
-156,267
| -16% | -$1.98M |
|
518
Synopsys
SNPS
$73.8B
| $10.7M | 0.03% |
147,640
-813,025
| -85% | -$54.4M |
|
519
Scotiabank
BNS
$107B
| $10.6M | 0.03% |
181,633
-36,329
| -17% | -$2.16M |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.03% |
404,864
-57,743
| -12% | -$1.49M |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.03% |
287,879
-3,676
| -1% | -$143K |
|
|
GAP
522
The Gap Inc
GAP
$7.36B
| $10.6M | 0.03% |
434,377
-1,923,041
| -82% | -$45.9M |
|
523
Amdocs
DOX
$6B
| $10.5M | 0.03% |
171,476
+10,591
| +7% | +$637K |
|
|
JBTM
524
JBT Marel
JBTM
$7.35B
| $10.4M | 0.03% |
118,800
+49,800
| +72% | +$4.32M |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.03% |
55,953
-16,259
| -23% | -$3.02M |
|
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.