We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $5.49M | 0.02% |
86,004
-2,951
| -3% | -$189K |
|
652
Toll Brothers
TOL
$14.1B
| $5.41M | 0.02% |
136,956
+98,255
| +254% | +$3.67M |
|
|
AHT
653
Ashford Hospitality Trust
AHT
$20.9M
| $5.39M | 0.02% |
897
+833
| +1,302% | +$5.21M |
|
654
Sempra
SRE
$59.7B
| $5.32M | 0.02% |
94,384
-5,904
| -6% | -$334K |
|
655
Middleby
MIDD
$6.15B
| $5.32M | 0.02% |
43,744
+3,579
| +9% | +$473K |
|
|
CUTR
656
DELISTED
Cutera, Inc.
CUTR
| $5.28M | 0.02% |
+204,000
| New | +$4.45M |
|
|
PPL
657
PPL Corp
PPL
$27.1B
| $5.26M | 0.02% |
135,942
-37,840
| -22% | -$1.46M |
|
658
Cracker Barrel
CBRL
$1.17B
| $5.22M | 0.02% |
31,188
-15,863
| -34% | -$2.58M |
|
659
Avanos Medical
AVNS
$1.17B
| $5.19M | 0.02% |
132,000
| – | – |
|
660
Flex
FLEX
$42.5B
| $5.09M | 0.02% |
414,027
+76,178
| +23% | +$943K |
|
|
SWFT
661
DELISTED
Swift Transportation Company
SWFT
| $5.09M | 0.02% |
192,000
| – | – |
|
662
Eversource Energy
ES
$28.1B
| $5.08M | 0.02% |
83,642
-44,823
| -35% | -$2.72M |
|
|
DST
663
DELISTED
DST Systems Inc.
DST
| $5.06M | 0.02% |
82,062
+77,128
| +1,563% | +$4.7M |
|
664
Ameren
AEE
$31B
| $5.04M | 0.02% |
92,214
+4,136
| +5% | +$230K |
|
|
GCI
665
DELISTED
Gannett Co., Inc
GCI
| $5.03M | 0.02% |
+577,211
| New | +$4.77M |
|
666
ManpowerGroup
MAN
$2.5B
| $5.03M | 0.02% |
45,002
-8,707
| -16% | -$899K |
|
667
Agilent Technologies
A
$38.9B
| $5.02M | 0.02% |
84,686
+22,047
| +35% | +$1.26M |
|
668
IDEX
IEX
$16.6B
| $5M | 0.02% |
44,280
+35,591
| +410% | +$3.74M |
|
669
Gold Fields
GFI
$29.4B
| $4.95M | 0.02% |
1,423,000
-16,000
| -1% | -$57.8K |
|
670
Kilroy Realty
KRC
$4.58B
| $4.91M | 0.02% |
65,382
-21,640
| -25% | -$1.59M |
|
671
Consolidated Water Co
CWCO
$472M
| $4.91M | 0.02% |
+395,672
| New | +$4.71M |
|
672
Arrow Electronics
ARW
$10.9B
| $4.89M | 0.02% |
62,421
+1,547
| +3% | +$116K |
|
673
Willis Towers Watson
WTW
$28.6B
| $4.87M | 0.02% |
33,488
-5,781
| -15% | -$808K |
|
|
CVA
674
DELISTED
Covanta Holding Corporation
CVA
| $4.85M | 0.02% |
367,576
+355,176
| +2,864% | +$5.16M |
|
675
Zions Bancorporation
ZION
$10B
| $4.85M | 0.02% |
110,413
-255,946
| -70% | -$10.5M |
|
Similar funds
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.