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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 | |
|---|---|---|---|---|---|---|
626
Fomento Económico Mexicano
FMX
$42.1B
| – | – |
-340,644
| Closed | -$32.5M |
|
627
Fabrinet
FN
$15.1B
| – | – |
-25,000
| Closed | -$927K |
|
628
Fidelity National Financial
FNF
$14.7B
| – | – |
-118,006
| Closed | -$3.06M |
|
|
FPI
629
Farmland Partners
FPI
$415M
| – | – |
-30,218
| Closed | -$274K |
|
630
First Industrial Realty Trust
FR
$8.58B
| – | – |
-80,047
| Closed | -$2.41M |
|
631
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-55,956
| Closed | -$6.95M |
|
632
First Solar
FSLR
$21.6B
| – | – |
-37,843
| Closed | -$1.74M |
|
|
FSP
633
Franklin Street Properties
FSP
$50.3M
| – | – |
-70,524
| Closed | -$749K |
|
634
Fortinet
FTNT
$107B
| – | – |
-201,345
| Closed | -$1.44M |
|
635
Fortis
FTS
$29.6B
| – | – |
-245,045
| Closed | -$8.77M |
|
636
Fortive
FTV
$19B
| – | – |
-346,111
| Closed | -$15.5M |
|
637
Fulton Financial
FULT
$4.69B
| – | – |
-4,761
| Closed | -$89K |
|
638
GATX Corp
GATX
$6.5B
| – | – |
-4,863
| Closed | -$299K |
|
639
The Greenbrier Companies
GBX
$1.59B
| – | – |
-42,871
| Closed | -$2.06M |
|
640
General Dynamics
GD
$106B
| – | – |
-123,375
| Closed | -$25.4M |
|
641
Gen Digital
GEN
$16.7B
| – | – |
-531,498
| Closed | -$17.4M |
|
642
The GEO Group
GEO
$4.09B
| – | – |
-8,900
| Closed | -$239K |
|
|
GES
643
DELISTED
Guess Inc
GES
| – | – |
-7,900
| Closed | -$135K |
|
644
Gold Fields
GFI
$28.5B
| – | – |
-1,130,400
| Closed | -$4.87M |
|
645
Graco
GGG
$13.2B
| – | – |
-16,287
| Closed | -$672K |
|
646
CGI
GIB
$15.6B
| – | – |
-638,461
| Closed | -$33.1M |
|
647
Gildan
GIL
$9.51B
| – | – |
-40,293
| Closed | -$1.26M |
|
648
Gilat Satellite Networks
GILT
$783M
| $0 | ﹤0.01% |
1
| – | – |
|
649
Glaukos
GKOS
$9.08B
| – | – |
-88,400
| Closed | -$2.92M |
|
650
Globe Life
GL
$13.9B
| – | – |
-31,210
| Closed | -$2.5M |
|
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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.