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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$38.8B
| $6.75M | 0.02% |
95,491
-1,594
| -2% | -$115K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.02% |
81,012
+6,991
| +9% | +$562K |
|
653
Churchill Downs
CHDN
$6.17B
| $6.67M | 0.02% |
252,000
+40,800
| +19% | +$1.02M |
|
654
Analog Devices
ADI
$172B
| $6.64M | 0.02% |
80,961
-5,884
| -7% | -$462K |
|
655
Texas Capital Bancshares
TCBI
$4.28B
| $6.63M | 0.02% |
79,400
+44,400
| +127% | +$3.72M |
|
|
EMBJ
656
Embraer S.A. ADS
EMBJ
$12B
| $6.62M | 0.02% |
299,956
-302,400
| -50% | -$6.88M |
|
657
Public Service Enterprise Group
PEG
$38.7B
| $6.59M | 0.02% |
148,604
+26,383
| +22% | +$1.16M |
|
658
Dentsply Sirona
XRAY
$2.84B
| $6.57M | 0.02% |
105,252
-54,470
| -34% | -$3.28M |
|
659
IPG Photonics
IPGP
$3.4B
| $6.56M | 0.02% |
54,340
+12,389
| +30% | +$1.4M |
|
660
Align Technology
ALGN
$12.9B
| $6.56M | 0.02% |
57,174
+18,029
| +46% | +$1.82M |
|
661
TIM SA
TIMB
$9.1B
| $6.5M | 0.02% |
407,000
| – | – |
|
|
PPL
662
PPL Corp
PPL
$26.9B
| $6.5M | 0.02% |
173,782
-17,672
| -9% | -$632K |
|
663
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.5M | 0.02% |
26
+11
| +73% | +$2.76M |
|
|
VSM
664
DELISTED
Versum Materials, Inc.
VSM
| $6.47M | 0.02% |
211,629
+177,737
| +524% | +$5.19M |
|
665
DaVita
DVA
$15.5B
| $6.44M | 0.02% |
94,705
-62,576
| -40% | -$4.14M |
|
666
Transportadora de Gas del Sur
TGS
$4.48B
| $6.41M | 0.02% |
468,010
| – | – |
|
667
PPG Industries
PPG
$24.9B
| $6.4M | 0.02% |
60,887
-18,464
| -23% | -$1.87M |
|
668
NNN REIT
NNN
$9.29B
| $6.37M | 0.02% |
146,014
+33,085
| +29% | +$1.46M |
|
669
T-Mobile US
TMUS
$195B
| $6.36M | 0.02% |
98,388
-95,267
| -49% | -$5.86M |
|
670
Sensata Technologies
ST
$6.69B
| $6.3M | 0.02% |
144,327
-15,809
| -10% | -$662K |
|
671
Skyworks Solutions
SWKS
$9.2B
| $6.28M | 0.02% |
64,091
-26,041
| -29% | -$2.38M |
|
672
Kilroy Realty
KRC
$4.59B
| $6.27M | 0.02% |
87,022
+8,644
| +11% | +$640K |
|
673
NiSource
NI
$21.5B
| $6.27M | 0.02% |
263,392
+353
| +0.1% | +$8.08K |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $6.18M | 0.02% |
160,380
-1,243,431
| -89% | -$48.6M |
|
675
Macy's
M
$6.51B
| $6.17M | 0.02% |
208,200
-6,564
| -3% | -$203K |
|
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Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.