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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $6.17M | 0.02% |
88,955
-21,960
| -20% | -$1.44M |
|
|
SAFM
677
DELISTED
Sanderson Farms Inc
SAFM
| $6.12M | 0.02% |
58,900
+25,900
| +78% | +$2.44M |
|
678
Progressive
PGR
$128B
| $6.11M | 0.02% |
155,911
-35,263
| -18% | -$1.35M |
|
679
Rogers Communications
RCI
$18.8B
| $6.07M | 0.02% |
137,231
-18,924
| -12% | -$793K |
|
|
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.07M | 0.02% |
229,364
-35,843
| -14% | -$1M |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.02% |
70,387
-9,676
| -12% | -$829K |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| $6.03M | 0.02% |
388,671
+288,346
| +287% | +$4.52M |
|
683
Snap-on
SNA
$21.5B
| $6M | 0.02% |
35,571
-1,580
| -4% | -$272K |
|
684
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $5.99M | 0.02% |
+275,231
| New | +$18.1M |
|
685
IQVIA
IQV
$40.7B
| $5.92M | 0.02% |
73,565
+2,846
| +4% | +$222K |
|
686
Voya Financial
VOYA
$8.96B
| $5.92M | 0.02% |
155,995
-25,705
| -14% | -$1.04M |
|
687
Autoliv
ALV
$9.14B
| $5.9M | 0.02% |
80,033
-20,142
| -20% | -$1.56M |
|
688
Liberty Global Class A
LBTYA
$3.59B
| $5.86M | 0.02% |
144,482
+72,285
| +100% | +$2.56M |
|
|
NYRT
689
DELISTED
New York REIT, Inc.
NYRT
| $5.86M | 0.02% |
11,620
+716
| +7% | +$70.4K |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| $5.81M | 0.02% |
132,085
+20,482
| +18% | +$803K |
|
691
Whirlpool
WHR
$2.49B
| $5.8M | 0.02% |
33,840
+2,479
| +8% | +$440K |
|
692
Blackbaud
BLKB
$1.94B
| $5.8M | 0.02% |
75,600
+37,600
| +99% | +$2.67M |
|
693
Popular Inc
BPOP
$11B
| $5.78M | 0.02% |
141,840
+23,640
| +20% | +$1.02M |
|
|
TMHC
694
DELISTED
Taylor Morrison
TMHC
| $5.76M | 0.02% |
+270,000
| New | +$5.44M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $5.65M | 0.02% |
118,756
+29,666
| +33% | +$1.45M |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $5.59M | 0.02% |
373,004
+107,151
| +40% | +$1.52M |
|
|
AIV
697
Aimco
AIV
$377M
| $5.56M | 0.02% |
941,293
+111,528
| +13% | +$665K |
|
698
Sempra
SRE
$58.1B
| $5.54M | 0.02% |
100,288
-21,998
| -18% | -$1.17M |
|
699
Capri Holdings
CPRI
$1.82B
| $5.53M | 0.02% |
145,105
-23,266
| -14% | -$916K |
|
700
ManpowerGroup
MAN
$2.6B
| $5.51M | 0.02% |
53,709
+8,226
| +18% | +$798K |
|
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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.