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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$20.4B
| $9.56M | 0.03% |
196,168
+16,544
| +9% | +$750K |
|
552
Entergy
ETR
$50.3B
| $9.56M | 0.03% |
251,602
-2,054,354
| -89% | -$75.3M |
|
553
Aramark
ARMK
$15B
| $9.54M | 0.03% |
358,536
-147,747
| -29% | -$3.76M |
|
554
Kimco Realty
KIM
$17.5B
| $9.48M | 0.03% |
428,885
+15,199
| +4% | +$365K |
|
555
Federal Realty Investment Trust
FRT
$10.9B
| $9.47M | 0.03% |
70,938
+2,814
| +4% | +$389K |
|
|
CSTR
556
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.4M | 0.03% |
+643,718
| New | +$12.6M |
|
|
ATVI
557
DELISTED
Activision Blizzard
ATVI
| $9.38M | 0.03% |
188,226
-277,185
| -60% | -$12.2M |
|
|
EVHC
558
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.35M | 0.03% |
152,451
+24,275
| +19% | +$1.63M |
|
559
Dollar General
DG
$28.4B
| $9.29M | 0.03% |
133,219
-61,512
| -32% | -$4.51M |
|
560
Global Industrial
GIC
$1.38B
| $9.26M | 0.03% |
+180,975
| New | +$1.54M |
|
561
ResMed
RMD
$31.1B
| $9.25M | 0.03% |
128,532
+25,398
| +25% | +$1.76M |
|
562
LendingTree
TREE
$551M
| $9.25M | 0.03% |
73,800
+12,300
| +20% | +$1.4M |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.21M | 0.03% |
219,470
-55,490
| -20% | -$2.19M |
|
564
Alexandria Real Estate Equities
ARE
$9.37B
| $9.19M | 0.03% |
83,135
+6,995
| +9% | +$790K |
|
|
CTB
565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.15M | 0.03% |
854,580
+831,579
| +3,615% | +$32.6M |
|
566
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.14M | 0.03% |
23,576
+8,375
| +55% | +$3.1M |
|
567
BorgWarner
BWA
$12.8B
| $9.1M | 0.03% |
247,462
-49,628
| -17% | -$1.81M |
|
|
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.1M | 0.03% |
189,520
+77,920
| +70% | +$4.17M |
|
569
Extra Space Storage
EXR
$32.3B
| $9.08M | 0.03% |
122,035
-6,459
| -5% | -$487K |
|
|
AIMT
570
DELISTED
Aimmune Therapeutics
AIMT
| $8.99M | 0.03% |
+410,483
| New | +$8.42M |
|
571
Regions Financial
RF
$26.4B
| $8.97M | 0.03% |
617,327
-144,051
| -19% | -$2.13M |
|
572
Wabtec
WAB
$49.3B
| $8.95M | 0.03% |
114,733
-7,387
| -6% | -$610K |
|
573
Consolidated Edison
ED
$41.4B
| $8.91M | 0.03% |
114,780
-141,167
| -55% | -$10.6M |
|
574
Fluor
FLR
$6.54B
| $8.9M | 0.03% |
169,080
-60,737
| -26% | -$3.31M |
|
|
WCN
575
Waste Connections
WCN
$43.6B
| $8.8M | 0.03% |
149,648
+10,970
| +8% | +$611K |
|
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.