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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 | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.25M | 0.02% |
145,672
+35,625
| +32% | +$1.15M |
|
627
Myriad Genetics
MYGN
$488M
| $5.22M | 0.02% |
144,412
-170,250
| -54% | -$4.86M |
|
628
ResMed
RMD
$31B
| $5.2M | 0.02% |
67,581
-59,547
| -47% | -$4.56M |
|
629
Tractor Supply
TSCO
$16.4B
| $5.2M | 0.02% |
410,625
+28,310
| +7% | +$321K |
|
630
Broadridge
BR
$18.4B
| $5.18M | 0.02% |
64,108
-110,812
| -63% | -$8.53M |
|
|
WUBA
631
DELISTED
58.com Inc
WUBA
| $5.13M | 0.02% |
81,218
+8,000
| +11% | +$455K |
|
632
Equity Lifestyle Properties
ELS
$13B
| $5.12M | 0.02% |
120,428
-171,118
| -59% | -$7.45M |
|
|
AHT
633
Ashford Hospitality Trust
AHT
$20.7M
| $5.06M | 0.02% |
768
-129
| -14% | -$795K |
|
634
CDW
CDW
$19B
| $5.05M | 0.02% |
76,493
-19,364
| -20% | -$1.21M |
|
635
D.R. Horton
DHI
$41.6B
| $5.03M | 0.02% |
125,848
+47,704
| +61% | +$1.74M |
|
636
Icon
ICLR
$14B
| $5.01M | 0.02% |
44,015
-154,725
| -78% | -$16.4M |
|
|
AY
637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | 0.02% |
254,162
+28,202
| +12% | +$586K |
|
638
ICICI Bank
IBN
$107B
| $4.99M | 0.02% |
582,956
-2,411,355
| -81% | -$22M |
|
639
Universal Display
OLED
$3.76B
| $4.99M | 0.02% |
38,711
+34,596
| +841% | +$4.19M |
|
640
Criteo
CRTO
$1.13B
| $4.95M | 0.02% |
119,260
+4,464
| +4% | +$213K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $4.93M | 0.02% |
90,971
+47,618
| +110% | +$2.82M |
|
642
Brinker International
EAT
$8.88B
| $4.92M | 0.02% |
154,435
+70,841
| +85% | +$2.41M |
|
643
Middleby
MIDD
$6.05B
| $4.91M | 0.02% |
38,271
-5,473
| -13% | -$675K |
|
644
Gold Fields
GFI
$29.3B
| $4.87M | 0.02% |
1,130,400
-292,600
| -21% | -$1.2M |
|
645
Allegion
ALLE
$13.4B
| $4.86M | 0.02% |
56,222
+5,069
| +10% | +$410K |
|
|
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.86M | 0.02% |
32,844
-257
| -0.8% | -$35.7K |
|
647
Gartner
IT
$11.1B
| $4.84M | 0.02% |
38,924
+8,123
| +26% | +$1M |
|
648
Omega Healthcare
OHI
$15.2B
| $4.81M | 0.02% |
150,759
-23,167
| -13% | -$742K |
|
649
Timken Company
TKR
$9.28B
| $4.8M | 0.02% |
98,859
-2,204
| -2% | -$102K |
|
|
LPT
650
DELISTED
Liberty Property Trust
LPT
| $4.7M | 0.02% |
114,544
-27,158
| -19% | -$1.13M |
|
Similar funds
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.