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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$62.2B
| – | – |
-280,973
| Closed | -$23.3M |
|
527
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-485,150
| Closed | -$16.3M |
|
528
Copart
CPRT
$28.4B
| – | – |
-126,764
| Closed | -$1.09M |
|
529
Carter's
CRI
$1.45B
| – | – |
-15,647
| Closed | -$1.54M |
|
530
Charles River Laboratories
CRL
$11.6B
| – | – |
-6,064
| Closed | -$655K |
|
531
Salesforce
CRM
$149B
| – | – |
-408,675
| Closed | -$38.2M |
|
532
Cirrus Logic
CRUS
$6.87B
| – | – |
-10,839
| Closed | -$578K |
|
533
CoStar Group
CSGP
$12.4B
| – | – |
-52,260
| Closed | -$1.4M |
|
|
CSR
534
Centerspace
CSR
$941M
| – | – |
-6,002
| Closed | -$367K |
|
535
Cintas
CTAS
$86B
| – | – |
-284,756
| Closed | -$10.3M |
|
536
CareTrust REIT
CTRE
$10.1B
| – | – |
-139,794
| Closed | -$2.66M |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| – | – |
-98,116
| Closed | -$2.63M |
|
538
Cognizant
CTSH
$23.8B
| – | – |
-396,511
| Closed | -$28.8M |
|
539
CubeSmart
CUBE
$9.62B
| – | – |
-96,570
| Closed | -$2.51M |
|
540
Cousins Properties
CUZ
$5.22B
| – | – |
-55,041
| Closed | -$2.06M |
|
541
Cenovus Energy
CVE
$51.6B
| – | – |
-140,784
| Closed | -$1.41M |
|
542
Curtiss-Wright
CW
$26.9B
| – | – |
-10,476
| Closed | -$1.09M |
|
543
Consolidated Water Co
CWCO
$484M
| – | – |
-445,338
| Closed | -$5.7M |
|
544
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-58,027
| Closed | -$1.12M |
|
545
Cemex
CX
$17.3B
| – | – |
-952,620
| Closed | -$8.65M |
|
546
CoreCivic
CXW
$3.03B
| – | – |
-5,967
| Closed | -$160K |
|
547
Dominion Energy
D
$62.1B
| – | – |
-149,259
| Closed | -$11.5M |
|
548
Delta Air Lines
DAL
$58.8B
| – | – |
-1,801,262
| Closed | -$86.9M |
|
549
Dana Inc
DAN
$2.95B
| – | – |
-81,305
| Closed | -$2.27M |
|
550
Designer Brands
DBI
$322M
| – | – |
-40,648
| Closed | -$873K |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.