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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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $8.8M | 0.03% |
+53,230
| New | +$8.61M |
|
577
Macerich
MAC
$7.4B
| $8.78M | 0.03% |
136,284
+5,241
| +4% | +$352K |
|
578
T. Rowe Price
TROW
$25.5B
| $8.75M | 0.03% |
133,199
-12,302
| -8% | -$872K |
|
579
Electronic Arts
EA
$52.4B
| $8.74M | 0.03% |
97,584
-105,651
| -52% | -$9M |
|
580
Carnival Corporation Ltd
CCL
$38.1B
| $8.72M | 0.03% |
148,004
+22,373
| +18% | +$1.25M |
|
581
TC Energy
TRP
$70.1B
| $8.71M | 0.03% |
188,794
+39,815
| +27% | +$1.86M |
|
582
Xcel Energy
XEL
$49.2B
| $8.71M | 0.03% |
195,919
+16,238
| +9% | +$688K |
|
583
Hasbro
HAS
$13.5B
| $8.69M | 0.03% |
87,082
-511,820
| -85% | -$47.4M |
|
|
MJN
584
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.66M | 0.03% |
97,224
-37,173
| -28% | -$3.06M |
|
|
YHOO
585
DELISTED
Yahoo Inc
YHOO
| $8.65M | 0.03% |
186,415
-47,208
| -20% | -$2.11M |
|
|
AFSI
586
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.65M | 0.03% |
+111,202
| New | +$2.71M |
|
587
Centene
CNC
$30.5B
| $8.64M | 0.03% |
242,624
-7,588
| -3% | -$254K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $8.6M | 0.03% |
146,132
+4,441
| +3% | +$240K |
|
589
Corning
GLW
$107B
| $8.53M | 0.03% |
316,032
-17,098
| -5% | -$455K |
|
|
VER
590
DELISTED
VEREIT, Inc.
VER
| $8.52M | 0.03% |
200,652
-10,991
| -5% | -$474K |
|
591
DTE Energy
DTE
$29.9B
| $8.5M | 0.03% |
97,873
+402
| +0.4% | +$34K |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $8.49M | 0.03% |
1,039,454
-21,274
| -2% | -$184K |
|
593
Harley-Davidson
HOG
$2.61B
| $8.48M | 0.03% |
140,161
+1,451
| +1% | +$85.2K |
|
|
OA
594
DELISTED
Orbital ATK, Inc.
OA
| $8.44M | 0.03% |
86,160
+14,360
| +20% | +$1.33M |
|
595
American Electric Power
AEP
$70.4B
| $8.43M | 0.03% |
125,645
+10,132
| +9% | +$656K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $8.41M | 0.03% |
97,254
+9,887
| +11% | +$786K |
|
597
Travel + Leisure Co
TNL
$4.76B
| $8.39M | 0.03% |
220,601
-16,377
| -7% | -$601K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.38M | 0.03% |
69,166
+6,524
| +10% | +$841K |
|
|
WFM
599
DELISTED
Whole Foods Market Inc
WFM
| $8.38M | 0.03% |
282,117
-80,069
| -22% | -$2.41M |
|
600
Grand Canyon Education
LOPE
$4.22B
| $8.25M | 0.03% |
115,200
+19,200
| +20% | +$1.19M |
|
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.