We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$88.5B
| $7.51M | 0.02% |
228,033
-294,306
| -56% | -$9.8M |
|
577
Jack Henry & Associates
JKHY
$11.2B
| $7.48M | 0.02% |
72,003
+62,494
| +657% | +$6.24M |
|
578
EQT Corp
EQT
$32.1B
| $7.46M | 0.02% |
234,019
+124,905
| +114% | +$3.96M |
|
579
Canadian Natural Resources
CNQ
$92.3B
| $7.45M | 0.02% |
527,379
+16,019
| +3% | +$241K |
|
580
Align Technology
ALGN
$12.4B
| $7.45M | 0.02% |
49,613
-7,561
| -13% | -$1.03M |
|
581
Franklin Resources
BEN
$17.3B
| $7.41M | 0.02% |
165,487
-48
| -0% | -$2.05K |
|
582
United Airlines
UAL
$40.2B
| $7.41M | 0.02% |
98,480
+2,989
| +3% | +$226K |
|
583
American Electric Power
AEP
$73B
| $7.41M | 0.02% |
106,594
-19,051
| -15% | -$1.32M |
|
584
Vertex Pharmaceuticals
VRTX
$123B
| $7.34M | 0.02% |
56,933
-9,398
| -14% | -$1.13M |
|
|
IBKC
585
DELISTED
IBERIABANK Corp
IBKC
| $7.31M | 0.02% |
89,640
-36,360
| -29% | -$2.89M |
|
586
RenaissanceRe
RNR
$13.9B
| $7.17M | 0.02% |
51,550
+13,850
| +37% | +$1.95M |
|
587
Corning
GLW
$105B
| $7.15M | 0.02% |
238,042
-77,990
| -25% | -$2.24M |
|
588
Pampa Energía
PAM
$4.56B
| $7.15M | 0.02% |
121,500
-3,958,500
| -97% | -$235M |
|
589
Axos Financial
AX
$5.59B
| $7.12M | 0.02% |
300,000
-156,000
| -34% | -$3.69M |
|
|
HOLX
590
DELISTED
Hologic
HOLX
| $7.11M | 0.02% |
156,764
+93,744
| +149% | +$4.14M |
|
591
Standex International
SXI
$3.64B
| $7.08M | 0.02% |
78,000
| – | – |
|
592
America Movil
AMX
$77.8B
| $7.01M | 0.02% |
440,069
-12,679,311
| -97% | -$197M |
|
593
O'Reilly Automotive
ORLY
$76.4B
| $7M | 0.02% |
479,820
-90,870
| -16% | -$1.48M |
|
594
NiSource
NI
$22.2B
| $6.96M | 0.02% |
274,459
+11,067
| +4% | +$276K |
|
595
Macerich
MAC
$7.49B
| $6.93M | 0.02% |
119,344
-16,940
| -12% | -$1.03M |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.02% |
121,428
+81,678
| +205% | +$5.08M |
|
|
ENIA
597
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.86M | 0.02% |
727,428
-47,002,872
| -98% | -$461M |
|
|
VSM
598
DELISTED
Versum Materials, Inc.
VSM
| $6.86M | 0.02% |
210,936
-693
| -0.3% | -$21.6K |
|
599
CNO Financial Group
CNO
$5.01B
| $6.81M | 0.02% |
326,220
-23,755
| -7% | -$491K |
|
600
IPG Photonics
IPGP
$3.54B
| $6.79M | 0.02% |
46,800
-7,540
| -14% | -$1.01M |
|
Similar funds
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.