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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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $8.09M | 0.03% |
169,117
+87,713
| +108% | +$3.99M |
|
552
Ralph Lauren
RL
$22.6B
| $8.08M | 0.03% |
109,447
-76,189
| -41% | -$5.71M |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $8.04M | 0.03% |
105,422
+24,410
| +30% | +$2.01M |
|
554
Devon Energy
DVN
$49.8B
| $8.04M | 0.03% |
251,413
-364,774
| -59% | -$13.3M |
|
555
CF Industries
CF
$18.4B
| $8.02M | 0.03% |
286,928
-78,263
| -21% | -$2.16M |
|
556
JB Hunt Transport Services
JBHT
$26.4B
| $8M | 0.03% |
87,585
-45,440
| -34% | -$4.02M |
|
557
Tetra Tech
TTEK
$8.28B
| $8M | 0.03% |
+874,285
| New | +$7.79M |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $7.98M | 0.03% |
85,002
+5,403
| +7% | +$496K |
|
|
POT
559
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.96M | 0.03% |
488,016
-228,299
| -32% | -$3.78M |
|
560
Ball Corp
BALL
$17.2B
| $7.92M | 0.03% |
187,747
-18,579
| -9% | -$734K |
|
|
LTC
561
LTC Properties
LTC
$2.15B
| $7.9M | 0.03% |
153,734
-4,151
| -3% | -$203K |
|
|
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
| $7.89M | 0.03% |
915,700
-26,500
| -3% | -$231K |
|
563
IQVIA
IQV
$35.6B
| $7.88M | 0.03% |
87,997
+14,432
| +20% | +$1.22M |
|
564
OraSure Technologies
OSUR
$273M
| $7.87M | 0.03% |
456,000
+180,000
| +65% | +$2.59M |
|
565
Analog Devices
ADI
$181B
| $7.83M | 0.03% |
100,695
+19,734
| +24% | +$1.57M |
|
566
ScottsMiracle-Gro
SMG
$4.06B
| $7.81M | 0.03% |
87,274
-36,532
| -30% | -$3.29M |
|
567
Federal Realty Investment Trust
FRT
$11B
| $7.76M | 0.03% |
61,370
-9,568
| -13% | -$1.23M |
|
|
HES
568
DELISTED
Hess
HES
| $7.72M | 0.03% |
176,044
-74,332
| -30% | -$3.47M |
|
569
Churchill Downs
CHDN
$6.15B
| $7.7M | 0.03% |
252,000
| – | – |
|
570
Universal Health Services
UHS
$9.64B
| $7.65M | 0.03% |
62,691
-2,181
| -3% | -$260K |
|
571
Revvity
RVTY
$12.1B
| $7.6M | 0.02% |
111,523
+108,935
| +4,209% | +$6.77M |
|
572
Citizens Financial Group
CFG
$30.1B
| $7.57M | 0.02% |
212,233
-9,689
| -4% | -$344K |
|
573
Euronet Worldwide
EEFT
$3.01B
| $7.55M | 0.02% |
86,400
| – | – |
|
574
Leidos
LDOS
$14.5B
| $7.53M | 0.02% |
145,678
-46,404
| -24% | -$2.47M |
|
575
Minerals Technologies
MTX
$2.29B
| $7.51M | 0.02% |
102,555
-1,076
| -1% | -$80.3K |
|
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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.