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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$628M
Cap. Flow
-$316M
Cap. Flow %
-27.11%
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$21.6M
2
BABA icon
Alibaba
BABA
+$7.59M
3
NDAQ icon
Nasdaq
NDAQ
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$51.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.66%
3 Consumer Discretionary 10.21%
4 Communication Services 7.48%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
626
Varex Imaging
VREX
$518M
– –
-4
Closed –
VVV icon
627
Valvoline
VVV
$4.68B
– –
-1
Closed –
VVX icon
628
V2X
VVX
$2.47B
– –
-1
Closed –
WBD icon
629
Warner Bros
WBD
$64.7B
– –
-1
Closed –
WBS icon
630
Webster Financial
WBS
$12.8B
– –
-4,203
Closed -$224K
WCN
631
Waste Connections
WCN
$41.3B
– –
-1
Closed –
WIT icon
632
Wipro
WIT
$19.7B
– –
-2
Closed –
WRB icon
633
W.R. Berkley
WRB
$26.6B
– –
-2
Closed –
WY icon
634
Weyerhaeuser
WY
$18.6B
– –
-1
Closed –
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-14,600
Closed -$438K
VRN
636
DELISTED
Veren
VRN
$0 ﹤0.01%
3
-1
-25% -$3
CNR
637
Core Natural Resources Inc
CNR
$4.13B
– –
-1
Closed –
GAP
638
The Gap Inc
GAP
$7.42B
– –
-1,560
Closed -$28K
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
Closed –
LGF.A
641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1
Closed –
EQC
642
DELISTED
Equity Commonwealth
EQC
– –
-1
Closed –
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1
Closed –
CDMO
644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
Closed –
VGR
645
DELISTED
Vector Group Ltd.
VGR
– –
-6
Closed –
SWN
646
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$48K
LSXMA
647
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4
Closed –
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3
Closed –
WRK
649
DELISTED
WestRock Company
WRK
– –
-1
Closed –
ERF
650
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
– –
24 25
26
27 28

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Credit Agricole's Q1 2020 Portfolio in Review

As of Q1 2020, Credit Agricole held 699 positions worth $1.17B, down 35% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Credit Agricole withdrew a net $316M in Q1 2020, closing 190 positions and reducing 150 holdings. Its most notable exit was Atmos Energy, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Credit Agricole opened a new position in Moody's worth $5.12M.

  • Credit Agricole's largest Q1 2020 buy was Moody's: 24,223 shares worth $5.12M.
  • Credit Agricole added most to Jabil in Q1 2020, an estimated $21.6M increase.
  • Credit Agricole's biggest Q1 2020 reduction was Linde, cutting an estimated $51.4M.
  • Credit Agricole fully exited Atmos Energy in Q1 2020, selling an estimated $74.2M.
  • Credit Agricole's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
  • Credit Agricole opened 79 new positions and closed 190 in Q1 2020.
  • Credit Agricole's portfolio value fell 35% quarter-over-quarter to $1.17B.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.