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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 | |
|---|---|---|---|---|---|---|
|
ACIA
651
DELISTED
Acacia Communications Inc
ACIA
| $4.67M | 0.02% |
99,250
+28,400
| +40% | +$1.27M |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| $4.67M | 0.02% |
113,734
-162,516
| -59% | -$6.88M |
|
653
Brighthouse Financial
BHF
$3.62B
| $4.66M | 0.02% |
+76,565
| New | +$4.37M |
|
|
UNIT
654
Uniti Group
UNIT
$2.57B
| $4.62M | 0.02% |
315,000
+265,000
| +530% | +$5.6M |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.02% |
272,687
-208,289
| -43% | -$3.64M |
|
656
Pilgrim's Pride
PPC
$7.09B
| $4.58M | 0.02% |
161,200
+12,300
| +8% | +$324K |
|
657
Lennox International
LII
$15.1B
| $4.58M | 0.02% |
25,568
+2,235
| +10% | +$385K |
|
658
NOV
NOV
$6.84B
| $4.57M | 0.02% |
127,984
+12,876
| +11% | +$421K |
|
|
NVRO
659
DELISTED
NEVRO CORP.
NVRO
| $4.49M | 0.02% |
49,440
+3,000
| +6% | +$257K |
|
660
Wabtec
WAB
$50B
| $4.45M | 0.02% |
58,723
-64,575
| -52% | -$4.97M |
|
661
LKQ Corp
LKQ
$6.7B
| $4.44M | 0.02% |
123,351
-8,710
| -7% | -$297K |
|
662
Twilio
TWLO
$29.2B
| $4.44M | 0.02% |
148,800
+45,200
| +44% | +$1.36M |
|
|
EV
663
DELISTED
Eaton Vance Corp.
EV
| $4.36M | 0.01% |
88,346
+44,082
| +100% | +$2.11M |
|
664
SSR Mining
SSRM
$5.26B
| $4.32M | 0.01% |
+406,800
| New | +$4.14M |
|
|
VMW
665
DELISTED
VMware, Inc
VMW
| $4.3M | 0.01% |
39,414
-668
| -2% | -$66K |
|
666
Ally Financial
ALLY
$13.3B
| $4.3M | 0.01% |
177,196
+7,690
| +5% | +$172K |
|
667
Wintrust Financial
WTFC
$10.8B
| $4.3M | 0.01% |
54,899
-210,677
| -79% | -$15.7M |
|
668
Genuine Parts
GPC
$18B
| $4.28M | 0.01% |
44,730
+4,624
| +12% | +$394K |
|
|
AXDX
669
DELISTED
Accelerate Diagnostics
AXDX
| $4.23M | 0.01% |
18,849
+9,110
| +94% | +$2.24M |
|
|
CVA
670
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | 0.01% |
284,656
-82,920
| -23% | -$1.17M |
|
671
Petrobras
PBR
$120B
| $4.21M | 0.01% |
419,000
| – | – |
|
672
Vulcan Materials
VMC
$37B
| $4.18M | 0.01% |
34,947
+2,890
| +9% | +$347K |
|
|
RIC
673
DELISTED
Richmont Mines Inc.
RIC
| $4.17M | 0.01% |
445,808
-1,000
| -0.2% | -$8.51K |
|
674
Kilroy Realty
KRC
$4.61B
| $4.15M | 0.01% |
58,304
-7,078
| -11% | -$497K |
|
675
Dell
DELL
$245B
| $4.14M | 0.01% |
191,153
+10,155
| +6% | +$196K |
|
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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.