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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$39.6B
| $6.45M | 0.02% |
100,516
+15,830
| +19% | +$986K |
|
577
BCE
BCE
$20.8B
| $6.41M | 0.02% |
136,867
-8,479
| -6% | -$397K |
|
578
PPG Industries
PPG
$25B
| $6.34M | 0.02% |
58,326
-2,524
| -4% | -$269K |
|
579
Sabre
SABR
$723M
| $6.28M | 0.02% |
346,646
+143,251
| +70% | +$2.78M |
|
|
CAVM
580
DELISTED
Cavium, Inc.
CAVM
| $6.26M | 0.02% |
94,900
+43,800
| +86% | +$2.77M |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $6.26M | 0.02% |
224,745
+58,532
| +35% | +$1.81M |
|
582
Synchrony
SYF
$24.8B
| $6.21M | 0.02% |
200,135
+14,780
| +8% | +$442K |
|
583
America Movil
AMX
$74.5B
| $6.21M | 0.02% |
349,800
-90,269
| -21% | -$1.62M |
|
584
Macerich
MAC
$7.52B
| $6.18M | 0.02% |
112,351
-6,993
| -6% | -$392K |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $6.08M | 0.02% |
447,085
+39,104
| +10% | +$558K |
|
586
Waterstone Financial
WSBF
$370M
| $6.06M | 0.02% |
310,907
+1,783
| +0.6% | +$32.8K |
|
587
Autoliv
ALV
$9.16B
| $6.02M | 0.02% |
67,598
-16,865
| -20% | -$1.37M |
|
588
InterDigital
IDCC
$6.77B
| $5.99M | 0.02% |
81,270
-38,045
| -32% | -$2.78M |
|
|
SINA
589
DELISTED
Sina Corp
SINA
| $5.99M | 0.02% |
52,200
+3,700
| +8% | +$374K |
|
590
Arrow Electronics
ARW
$10.6B
| $5.98M | 0.02% |
74,329
+11,908
| +19% | +$941K |
|
591
Flex
FLEX
$37.9B
| $5.96M | 0.02% |
476,925
+62,898
| +15% | +$775K |
|
592
Packaging Corp of America
PKG
$22B
| $5.95M | 0.02% |
51,924
-80,526
| -61% | -$9.01M |
|
593
Brunswick
BC
$5.24B
| $5.95M | 0.02% |
106,332
-25,243
| -19% | -$1.42M |
|
594
Steris
STE
$22.9B
| $5.93M | 0.02% |
67,109
-91,616
| -58% | -$7.76M |
|
595
Snap-on
SNA
$21.5B
| $5.91M | 0.02% |
39,663
-118
| -0.3% | -$17.7K |
|
|
GRUB
596
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.84M | 0.02% |
55,455
+31,000
| +127% | +$3.17M |
|
597
Illumina
ILMN
$29.4B
| $5.79M | 0.02% |
29,906
+1,639
| +6% | +$305K |
|
|
BCR
598
DELISTED
CR Bard Inc.
BCR
| $5.79M | 0.02% |
18,067
-338
| -2% | -$108K |
|
599
Williams Companies
WMB
$85.5B
| $5.78M | 0.02% |
192,667
+7,145
| +4% | +$217K |
|
600
Sempra
SRE
$58.2B
| $5.75M | 0.02% |
100,860
+6,476
| +7% | +$375K |
|
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Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.