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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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$6.75B
| $8.71M | 0.03% |
204,030
+59,703
| +41% | +$2.45M |
|
527
Extra Space Storage
EXR
$31.3B
| $8.65M | 0.03% |
110,938
-11,097
| -9% | -$851K |
|
528
Cintas
CTAS
$84.4B
| $8.61M | 0.03% |
273,260
+17,076
| +7% | +$531K |
|
529
LendingTree
TREE
$564M
| $8.6M | 0.03% |
49,968
-23,832
| -32% | -$3.59M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $8.59M | 0.03% |
480,976
+355,115
| +282% | +$6.05M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $8.53M | 0.03% |
137,225
-57,956
| -30% | -$3.59M |
|
532
Capri Holdings
CPRI
$1.82B
| $8.52M | 0.03% |
235,064
+89,959
| +62% | +$3.27M |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $8.51M | 0.03% |
81,289
+10,902
| +15% | +$1.02M |
|
|
OA
534
DELISTED
Orbital ATK, Inc.
OA
| $8.47M | 0.03% |
86,160
| – | – |
|
535
Macy's
M
$6.57B
| $8.46M | 0.03% |
363,879
+155,679
| +75% | +$3.99M |
|
536
Henry Schein
HSIC
$9.64B
| $8.44M | 0.03% |
117,586
+8,762
| +8% | +$611K |
|
537
Popular Inc
BPOP
$10.9B
| $8.42M | 0.03% |
201,840
+60,000
| +42% | +$2.38M |
|
538
Regency Centers
REG
$15.1B
| $8.41M | 0.03% |
134,257
-13,283
| -9% | -$839K |
|
539
The Mosaic Company
MOS
$7.1B
| $8.41M | 0.03% |
368,376
+26,839
| +8% | +$659K |
|
540
Lennar Class A
LEN
$20.5B
| $8.36M | 0.03% |
164,758
-31,410
| -16% | -$1.55M |
|
|
FLG
541
Flagstar Bank National Association
FLG
$5.74B
| $8.34M | 0.03% |
211,744
-714,603
| -77% | -$28.4M |
|
542
T-Mobile US
TMUS
$190B
| $8.34M | 0.03% |
137,509
+39,121
| +40% | +$2.55M |
|
543
Consolidated Edison
ED
$41.1B
| $8.3M | 0.03% |
102,708
-12,072
| -11% | -$976K |
|
544
Paychex
PAYX
$41.1B
| $8.28M | 0.03% |
145,324
-153,138
| -51% | -$8.99M |
|
545
Brunswick
BC
$5.24B
| $8.25M | 0.03% |
131,575
+42,971
| +48% | +$2.5M |
|
546
Marathon Petroleum
MPC
$91.2B
| $8.21M | 0.03% |
156,932
-93,147
| -37% | -$4.81M |
|
547
AutoNation
AN
$7.1B
| $8.2M | 0.03% |
194,493
+83,819
| +76% | +$3.41M |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.14M | 0.03% |
971,340
-1,859,848
| -66% | -$17.9M |
|
549
Myriad Genetics
MYGN
$515M
| $8.13M | 0.03% |
314,662
+293,763
| +1,406% | +$6.24M |
|
550
Fortis
FTS
$29.7B
| $8.1M | 0.03% |
230,287
+3,529
| +2% | +$117K |
|
Similar funds
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.