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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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$129B
| $6.16M | 0.02% |
139,733
-16,178
| -10% | -$672K |
|
627
Teva Pharmaceuticals
TEVA
$36.6B
| $6.15M | 0.02% |
185,186
-357,859
| -66% | -$11.1M |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $6.15M | 0.02% |
407,981
+34,977
| +9% | +$549K |
|
629
Invesco
IVZ
$13.2B
| $6.13M | 0.02% |
174,281
-852,262
| -83% | -$27.8M |
|
630
DaVita
DVA
$15.3B
| $6.12M | 0.02% |
94,484
-221
| -0.2% | -$14.6K |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $6.05M | 0.02% |
52,300
-6,600
| -11% | -$767K |
|
632
CDW
CDW
$18B
| $5.99M | 0.02% |
95,857
+64,416
| +205% | +$3.85M |
|
633
Textron
TXT
$15.3B
| $5.95M | 0.02% |
126,214
-27,381
| -18% | -$1.29M |
|
634
Coeur Mining
CDE
$15.2B
| $5.94M | 0.02% |
692,000
+63,700
| +10% | +$579K |
|
635
Take-Two Interactive
TTWO
$45.3B
| $5.86M | 0.02% |
79,824
+65,609
| +462% | +$4.49M |
|
636
Waterstone Financial
WSBF
$365M
| $5.83M | 0.02% |
+309,124
| New | +$5.82M |
|
|
BCR
637
DELISTED
CR Bard Inc.
BCR
| $5.82M | 0.02% |
18,405
-70,697
| -79% | -$21M |
|
638
Fidelity National Information Services
FIS
$22.8B
| $5.79M | 0.02% |
67,839
+7,311
| +12% | +$611K |
|
|
LPT
639
DELISTED
Liberty Property Trust
LPT
| $5.77M | 0.02% |
141,702
-18,678
| -12% | -$767K |
|
640
Omega Healthcare
OHI
$15.5B
| $5.74M | 0.02% |
173,926
+8,972
| +5% | +$297K |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $5.71M | 0.02% |
27,160
+1,264
| +5% | +$266K |
|
|
SLCA
642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.67M | 0.02% |
159,860
-29,660
| -16% | -$1.17M |
|
|
ARRS
643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.02% |
202,413
-26,951
| -12% | -$740K |
|
644
Core Laboratories
CLB
$514M
| $5.64M | 0.02% |
55,668
+39,119
| +236% | +$4.22M |
|
645
Criteo
CRTO
$1.04B
| $5.63M | 0.02% |
114,796
+28,800
| +33% | +$1.46M |
|
646
Williams Companies
WMB
$86.5B
| $5.62M | 0.02% |
185,522
+26,160
| +16% | +$779K |
|
|
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
| $5.58M | 0.02% |
166,213
+83,707
| +101% | +$3.19M |
|
648
Synchrony
SYF
$24.9B
| $5.53M | 0.02% |
185,355
-378,095
| -67% | -$11.2M |
|
649
Albemarle
ALB
$13.2B
| $5.51M | 0.02% |
52,233
-11,926
| -19% | -$1.3M |
|
650
PBF Energy
PBF
$7.42B
| $5.49M | 0.02% |
246,415
+126,415
| +105% | +$2.71M |
|
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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.