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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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$96.9B
| $8.21M | 0.03% |
511,360
-59,083
| -10% | -$894K |
|
602
TE Connectivity
TEL
$60B
| $8.15M | 0.02% |
109,296
-23,545
| -18% | -$1.73M |
|
603
Ametek
AME
$53.9B
| $8.14M | 0.02% |
150,539
-14,527
| -9% | -$766K |
|
|
SFBS
604
ServisFirst Bancshares
SFBS
$4.9B
| $8.14M | 0.02% |
+335,576
| New | +$13.2M |
|
605
Cintas
CTAS
$86.6B
| $8.1M | 0.02% |
256,184
-189,936
| -43% | -$5.62M |
|
606
Universal Health Services
UHS
$10.2B
| $8.07M | 0.02% |
64,872
-26,301
| -29% | -$3.11M |
|
607
AGCO
AGCO
$8.41B
| $8.05M | 0.02% |
133,851
+7,789
| +6% | +$479K |
|
608
Pilgrim's Pride
PPC
$7.13B
| $8.03M | 0.02% |
356,800
+40,400
| +13% | +$818K |
|
609
Range Resources
RRC
$9.33B
| $7.97M | 0.02% |
273,856
-251,003
| -48% | -$7.75M |
|
|
PPLI
610
People Inc
PPLI
$3.12B
| $7.96M | 0.02% |
604,304
+54,337
| +10% | +$707K |
|
611
Minerals Technologies
MTX
$2.29B
| $7.94M | 0.02% |
103,631
+17,144
| +20% | +$1.33M |
|
612
Standex International
SXI
$3.33B
| $7.81M | 0.02% |
78,000
+13,000
| +20% | +$1.22M |
|
613
Akamai
AKAM
$15.6B
| $7.69M | 0.02% |
128,782
+25,447
| +25% | +$1.67M |
|
614
Citizens Financial Group
CFG
$30.1B
| $7.67M | 0.02% |
221,922
-58,001
| -21% | -$2.12M |
|
615
Ball Corp
BALL
$17.5B
| $7.66M | 0.02% |
206,326
+30,560
| +17% | +$1.14M |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $7.58M | 0.02% |
79,599
+14,682
| +23% | +$1.25M |
|
|
TAHO
617
DELISTED
Tahoe Resources Inc
TAHO
| $7.57M | 0.02% |
942,200
+193,400
| +26% | +$1.67M |
|
|
LTC
618
LTC Properties
LTC
$2.13B
| $7.56M | 0.02% |
157,885
+23,729
| +18% | +$1.11M |
|
619
Eversource Energy
ES
$28.1B
| $7.55M | 0.02% |
128,465
-214,278
| -63% | -$12.2M |
|
|
CAVM
620
DELISTED
Cavium, Inc.
CAVM
| $7.53M | 0.02% |
105,100
-149,900
| -59% | -$10M |
|
621
Huntington Ingalls Industries
HII
$11B
| $7.52M | 0.02% |
37,559
+716
| +2% | +$146K |
|
622
Fortis
FTS
$29.3B
| $7.52M | 0.02% |
226,758
-104,508
| -32% | -$3.34M |
|
623
Masco
MAS
$14.6B
| $7.51M | 0.02% |
221,067
-73,425
| -25% | -$2.45M |
|
624
Cracker Barrel
CBRL
$1.26B
| $7.49M | 0.02% |
47,051
+7,200
| +18% | +$1.15M |
|
625
Camden Property Trust
CPT
$11.5B
| $7.49M | 0.02% |
93,084
+15,394
| +20% | +$1.27M |
|
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.