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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$19B
| – | – |
-52,300
| Closed | -$13.3M |
|
602
Eaton
ETN
$148B
| – | – |
-811,710
| Closed | -$62.3M |
|
603
Entergy
ETR
$52.4B
| – | – |
-2,244,460
| Closed | -$85.7M |
|
604
Edwards Lifesciences
EW
$48.2B
| – | – |
-541,584
| Closed | -$19.7M |
|
605
East-West Bancorp
EWBC
$18B
| – | – |
-37,036
| Closed | -$2.21M |
|
606
Exelon
EXC
$48.5B
| – | – |
-663,804
| Closed | -$17.8M |
|
607
Eagle Materials
EXP
$6.68B
| – | – |
-1,993
| Closed | -$213K |
|
608
Expeditors International
EXPD
$22.2B
| – | – |
-200,075
| Closed | -$12M |
|
609
Extra Space Storage
EXR
$33B
| – | – |
-100,445
| Closed | -$8.03M |
|
610
Extreme Networks
EXTR
$3.92B
| – | – |
-917,300
| Closed | -$10.9M |
|
611
First American
FAF
$7.98B
| – | – |
-15,767
| Closed | -$788K |
|
612
Diamondback Energy
FANG
$55.4B
| – | – |
-21,871
| Closed | -$2.14M |
|
613
Fastenal
FAST
$54.5B
| – | – |
-4,099,488
| Closed | -$46.7M |
|
614
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-931,039
| Closed | -$53.5M |
|
615
Four Corners Property Trust
FCPT
$2.88B
| – | – |
-12,122
| Closed | -$302K |
|
616
Freeport-McMoran
FCX
$87.1B
| – | – |
-1,429,881
| Closed | -$20.1M |
|
617
FirstEnergy
FE
$28.8B
| – | – |
-590,098
| Closed | -$18.2M |
|
618
First Horizon
FHN
$12.3B
| – | – |
-56,373
| Closed | -$1.08M |
|
619
Fidelity National Information Services
FIS
$23.5B
| – | – |
-79,156
| Closed | -$7.39M |
|
|
FITB
620
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-265,026
| Closed | -$7.42M |
|
621
Flex
FLEX
$39.2B
| – | – |
-476,925
| Closed | -$5.96M |
|
622
Flowers Foods
FLO
$1.62B
| – | – |
-5,108
| Closed | -$96K |
|
623
Fluor
FLR
$6.78B
| – | – |
-298,631
| Closed | -$12.6M |
|
624
Flowserve
FLS
$9.19B
| – | – |
-89,246
| Closed | -$3.8M |
|
625
FMC
FMC
$1.35B
| – | – |
-328,237
| Closed | -$25.4M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.