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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54.8B
| $10.4M | 0.03% |
804,764
-3,332,212
| -81% | -$41.8M |
|
527
Tapestry
TPR
$30.3B
| $10.3M | 0.03% |
249,941
+43,823
| +21% | +$1.65M |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.03% |
248,817
-27,653
| -10% | -$1.18M |
|
529
O'Reilly Automotive
ORLY
$75.1B
| $10.3M | 0.03% |
570,690
-105,840
| -16% | -$1.91M |
|
530
Gildan
GIL
$9.49B
| $10.2M | 0.03% |
378,533
-4,494
| -1% | -$115K |
|
|
MRSH
531
Marsh
MRSH
$94.3B
| $10.2M | 0.03% |
137,690
-28,738
| -17% | -$2.05M |
|
532
Humana
HUM
$43.9B
| $10.2M | 0.03% |
49,246
-9,867
| -17% | -$2.04M |
|
533
UDR
UDR
$12.8B
| $10.1M | 0.03% |
277,575
+4,475
| +2% | +$160K |
|
|
RDUS
534
DELISTED
Radius Health, Inc.
RDUS
| $10M | 0.03% |
+259,400
| New | +$10.9M |
|
535
The Mosaic Company
MOS
$7.19B
| $9.97M | 0.03% |
341,537
-37,224
| -10% | -$1.15M |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $9.97M | 0.03% |
126,000
+21,000
| +20% | +$1.72M |
|
|
ELLI
537
DELISTED
Ellie Mae Inc
ELLI
| $9.96M | 0.03% |
99,330
+39,000
| +65% | +$3.58M |
|
538
Toro Company
TTC
$8.79B
| $9.91M | 0.03% |
158,725
+70,420
| +80% | +$4.2M |
|
539
Hartford Financial Services
HIG
$39.9B
| $9.9M | 0.03% |
205,929
-61,171
| -23% | -$2.96M |
|
540
TransDigm Group
TDG
$70.7B
| $9.9M | 0.03% |
544,164
+372,222
| +216% | +$88.8M |
|
541
Papa John's
PZZA
$1.01B
| $9.89M | 0.03% |
123,600
+20,600
| +20% | +$1.68M |
|
542
Tractor Supply
TSCO
$16.3B
| $9.87M | 0.03% |
715,630
-7,435
| -1% | -$108K |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $9.86M | 0.03% |
118,279
-71,004
| -38% | -$5.54M |
|
544
Leidos
LDOS
$14.4B
| $9.82M | 0.03% |
192,082
-48,363
| -20% | -$2.49M |
|
545
Regency Centers
REG
$14.9B
| $9.8M | 0.03% |
147,540
+45,164
| +44% | +$3.1M |
|
546
Healthcare Realty
HR
$7.56B
| $9.73M | 0.03% |
293,791
+124,692
| +74% | +$3.78M |
|
547
Cboe Global Markets
CBOE
$32.2B
| $9.71M | 0.03% |
119,816
+11,529
| +11% | +$901K |
|
548
F5
FFIV
$22B
| $9.7M | 0.03% |
68,035
-37,100
| -35% | -$5.29M |
|
549
Pembina Pipeline
PBA
$29.3B
| $9.64M | 0.03% |
303,858
-460,223
| -60% | -$14.6M |
|
550
Expeditors International
EXPD
$22.3B
| $9.56M | 0.03% |
169,235
-105,843
| -38% | -$5.8M |
|
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.