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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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$60.2B
| $6.76M | 0.02% |
85,925
-23,371
| -21% | -$1.79M |
|
602
Hartford Financial Services
HIG
$38.4B
| $6.72M | 0.02% |
127,856
-78,073
| -38% | -$3.87M |
|
603
PPG Industries
PPG
$26.4B
| $6.69M | 0.02% |
60,850
-37
| -0.1% | -$4K |
|
604
Autoliv
ALV
$8.76B
| $6.68M | 0.02% |
84,463
+4,430
| +6% | +$336K |
|
605
Booz Allen Hamilton
BAH
$8.59B
| $6.65M | 0.02% |
204,300
+12,300
| +6% | +$442K |
|
|
FITB
606
Fifth Third Bancorp
FITB
$51.7B
| $6.59M | 0.02% |
253,703
-1,239,836
| -83% | -$30.6M |
|
607
DigitalBridge
DBRG
$2.93B
| $6.57M | 0.02% |
116,594
-119,547
| -51% | -$6.49M |
|
608
The Bancorp
TBBK
$2.81B
| $6.55M | 0.02% |
864,000
+144,000
| +20% | +$889K |
|
609
BCE
BCE
$19.8B
| $6.55M | 0.02% |
145,346
-187,022
| -56% | -$8.43M |
|
610
Iron Mountain
IRM
$37.8B
| $6.54M | 0.02% |
190,248
+103,344
| +119% | +$3.62M |
|
611
Huntington Ingalls Industries
HII
$11.4B
| $6.51M | 0.02% |
34,967
-2,592
| -7% | -$507K |
|
612
Ternium
TX
$9.37B
| $6.5M | 0.02% |
231,330
-4,121,970
| -95% | -$105M |
|
|
S
613
DELISTED
Sprint Corporation
S
| $6.49M | 0.02% |
790,075
+493,468
| +166% | +$4.1M |
|
614
Blackbaud
BLKB
$1.59B
| $6.48M | 0.02% |
75,600
| – | – |
|
615
Taylor Morrison
TMHC
| $6.48M | 0.02% |
270,000
| – | – |
|
616
Kimco Realty
KIM
$17.8B
| $6.47M | 0.02% |
352,723
-76,162
| -18% | -$1.49M |
|
617
Magna International
MGA
$18.3B
| $6.46M | 0.02% |
139,486
-1,059,292
| -88% | -$46M |
|
618
Public Service Enterprise Group
PEG
$39.5B
| $6.44M | 0.02% |
149,748
+1,144
| +0.8% | +$50.6K |
|
619
AGCO
AGCO
$8.71B
| $6.41M | 0.02% |
95,063
-38,788
| -29% | -$2.48M |
|
620
Dick's Sporting Goods
DKS
$18.4B
| $6.37M | 0.02% |
160,003
-152,491
| -49% | -$6.88M |
|
621
DTE Energy
DTE
$30.6B
| $6.32M | 0.02% |
70,210
-27,663
| -28% | -$2.51M |
|
622
Rogers Communications
RCI
$17.7B
| $6.31M | 0.02% |
133,584
-3,647
| -3% | -$168K |
|
623
Snap-on
SNA
$21.1B
| $6.29M | 0.02% |
39,781
+4,210
| +12% | +$689K |
|
624
Camden Property Trust
CPT
$11.2B
| $6.21M | 0.02% |
72,656
-20,428
| -22% | -$1.71M |
|
|
CMA
625
DELISTED
Comerica
CMA
| $6.16M | 0.02% |
84,174
-75,892
| -47% | -$5.33M |
|
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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.