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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
NEPT
651
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SUNW
652
DELISTED
Sunworks, Inc.
SUNW
– –
-1
Closed –
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2
Closed –
LTHM
654
DELISTED
Livent Corporation
LTHM
– –
-2
Closed –
VRTV
655
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
PACW
656
DELISTED
PacWest Bancorp
PACW
– –
-1
Closed –
HT
657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1
Closed –
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
-1
-25% -$19
ARGO
659
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1
Closed –
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6
Closed –
RAD
661
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
BLU
662
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
4
– –
STCN
663
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
AUD
664
DELISTED
Audacy, Inc.
AUD
– –
-1
Closed –
BIOC
665
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SJR
666
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
2
– –
CVET
667
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1
Closed –
EXTN
668
DELISTED
Exterran Corporation
EXTN
– –
-31
Closed –
PTR
669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,100
Closed -$106K
CDK
670
DELISTED
CDK Global, Inc.
CDK
– –
-1
Closed –
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1
Closed –
BPY
672
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,000
Closed -$97K
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
+7
+175% +$168
AIG.WS
675
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-63
Closed -$1K
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.