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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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$96.1B
| $8.48M | 0.03% |
517,153
-10,226
| -2% | -$157K |
|
502
Toro Company
TTC
$8.94B
| $8.45M | 0.03% |
136,080
-7,972
| -6% | -$534K |
|
503
Hartford Financial Services
HIG
$39.6B
| $8.4M | 0.03% |
151,502
+23,646
| +18% | +$1.29M |
|
504
Alexandria Real Estate Equities
ARE
$9.7B
| $8.39M | 0.03% |
70,530
-3,704
| -5% | -$445K |
|
505
IQVIA
IQV
$40.7B
| $8.38M | 0.03% |
88,099
+102
| +0.1% | +$9.45K |
|
506
Hasbro
HAS
$13.5B
| $8.36M | 0.03% |
85,628
+1,968
| +2% | +$200K |
|
|
CBPO
507
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.35M | 0.03% |
90,502
-60,599
| -40% | -$5.82M |
|
508
EQT Corp
EQT
$33.1B
| $8.32M | 0.03% |
234,302
+283
| +0.1% | +$9.62K |
|
509
Henry Schein
HSIC
$9.78B
| $8.27M | 0.03% |
128,562
+10,976
| +9% | +$749K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $8.2M | 0.03% |
284,339
-50,707
| -15% | -$1.46M |
|
511
Ralph Lauren
RL
$22.3B
| $8.18M | 0.03% |
92,625
-16,822
| -15% | -$1.39M |
|
512
CMS Energy
CMS
$23B
| $8.15M | 0.03% |
175,880
-67,039
| -28% | -$3.16M |
|
513
Boston Scientific
BSX
$68.1B
| $8.13M | 0.03% |
278,644
-290,099
| -51% | -$8.01M |
|
514
Huntington Ingalls Industries
HII
$11.5B
| $8.12M | 0.03% |
35,849
+882
| +3% | +$184K |
|
|
FLG
515
Flagstar Bank National Association
FLG
$5.83B
| $8.11M | 0.03% |
209,642
-2,102
| -1% | -$79.3K |
|
516
Paychex
PAYX
$44B
| $8.1M | 0.03% |
135,117
-10,207
| -7% | -$583K |
|
517
Consolidated Edison
ED
$41.4B
| $8.1M | 0.03% |
100,397
-2,311
| -2% | -$191K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $8.1M | 0.03% |
88,200
+3,198
| +4% | +$293K |
|
519
Advanced Micro Devices
AMD
$707B
| $8.09M | 0.03% |
634,413
+414,134
| +188% | +$5.4M |
|
|
ELLI
520
DELISTED
Ellie Mae Inc
ELLI
| $8.06M | 0.03% |
98,130
-12,500
| -11% | -$1.15M |
|
521
American Electric Power
AEP
$71.8B
| $8.05M | 0.03% |
114,675
+8,081
| +8% | +$576K |
|
522
Extra Space Storage
EXR
$32.9B
| $8.03M | 0.03% |
100,445
-10,493
| -9% | -$817K |
|
|
CMA
523
DELISTED
Comerica
CMA
| $8.01M | 0.03% |
105,055
+20,881
| +25% | +$1.5M |
|
|
HES
524
DELISTED
Hess
HES
| $8.01M | 0.03% |
170,806
-5,238
| -3% | -$222K |
|
525
SL Green Realty
SLG
$3.93B
| $7.98M | 0.03% |
81,411
-8,477
| -9% | -$822K |
|
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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.