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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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$129B
| $7.95M | 0.03% |
164,219
+24,486
| +18% | +$1.15M |
|
527
Ball Corp
BALL
$17.5B
| $7.95M | 0.03% |
192,462
+4,715
| +3% | +$193K |
|
|
ESPR
528
DELISTED
Esperion Therapeutics
ESPR
| $7.91M | 0.03% |
+157,900
| New | +$7.61M |
|
529
Cooper Companies
COO
$14.2B
| $7.91M | 0.03% |
133,392
-208,332
| -61% | -$12.7M |
|
530
Murphy Oil
MUR
$5.5B
| $7.78M | 0.03% |
292,927
+191,697
| +189% | +$4.81M |
|
531
Healthcare Realty
HR
$7.59B
| $7.66M | 0.03% |
257,044
-47,384
| -16% | -$1.44M |
|
532
Franklin Resources
BEN
$16.9B
| $7.63M | 0.03% |
171,392
+5,905
| +4% | +$259K |
|
533
Analog Devices
ADI
$173B
| $7.62M | 0.03% |
88,410
-12,285
| -12% | -$991K |
|
534
Regency Centers
REG
$14.8B
| $7.59M | 0.03% |
122,363
-11,894
| -9% | -$766K |
|
535
Eversource Energy
ES
$28.3B
| $7.52M | 0.03% |
124,464
+40,822
| +49% | +$2.52M |
|
536
Corning
GLW
$108B
| $7.5M | 0.03% |
250,578
+12,536
| +5% | +$371K |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 0.03% |
39,160
+12,000
| +44% | +$2.42M |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.8B
| $7.42M | 0.03% |
265,026
+11,323
| +4% | +$300K |
|
539
Yum! Brands
YUM
$42.1B
| $7.42M | 0.03% |
100,729
-297,579
| -75% | -$22.4M |
|
540
Fidelity National Information Services
FIS
$23.8B
| $7.39M | 0.03% |
79,156
+11,317
| +17% | +$1.03M |
|
541
Pampa Energía
PAM
$4.56B
| $7.38M | 0.03% |
113,400
-8,100
| -7% | -$475K |
|
|
S
542
DELISTED
Sprint Corporation
S
| $7.35M | 0.03% |
944,555
+154,480
| +20% | +$1.27M |
|
543
Cboe Global Markets
CBOE
$32B
| $7.33M | 0.03% |
68,151
-66,139
| -49% | -$6.51M |
|
544
Universal Health Services
UHS
$10.2B
| $7.29M | 0.02% |
65,687
+2,996
| +5% | +$337K |
|
|
ENIA
545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.28M | 0.02% |
712,603
-14,825
| -2% | -$151K |
|
546
Albemarle
ALB
$13.3B
| $7.25M | 0.02% |
53,222
+989
| +2% | +$118K |
|
547
NiSource
NI
$21.8B
| $7.23M | 0.02% |
282,638
+8,179
| +3% | +$215K |
|
548
Signet Jewelers
SIG
$3.8B
| $7.19M | 0.02% |
107,989
+34,597
| +47% | +$2.13M |
|
549
Dollar Tree
DLTR
$24.7B
| $7.18M | 0.02% |
82,738
-88,167
| -52% | -$6.73M |
|
550
Magna International
MGA
$18.8B
| $7.15M | 0.02% |
133,870
-5,616
| -4% | -$272K |
|
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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.