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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 | |
|---|---|---|---|---|---|---|
|
BIVV
676
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.84M | 0.02% |
80,482
+65,541
| +439% | +$3.73M |
|
|
AY
677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.83M | 0.02% |
225,960
+140,050
| +163% | +$2.88M |
|
678
ServiceNow
NOW
$112B
| $4.81M | 0.02% |
227,095
+34,080
| +18% | +$668K |
|
679
Bio-Techne
TECH
$11.2B
| $4.78M | 0.02% |
162,688
+131,188
| +416% | +$3.59M |
|
|
HBI
680
DELISTED
Hanesbrands
HBI
| $4.77M | 0.02% |
205,989
+1,500
| +0.7% | +$32.4K |
|
681
B2Gold
BTG
$5.06B
| $4.77M | 0.02% |
1,697,550
+523,200
| +45% | +$1.38M |
|
682
Illumina
ILMN
$29.1B
| $4.77M | 0.02% |
28,267
-14,312
| -34% | -$2.48M |
|
683
Cemex
CX
$17.5B
| $4.74M | 0.02% |
503,520
-2,973,411
| -86% | -$26.2M |
|
684
AMN Healthcare
AMN
$1.32B
| $4.73M | 0.02% |
121,200
| – | – |
|
685
Flowserve
FLS
$9.27B
| $4.68M | 0.02% |
100,819
+8,213
| +9% | +$396K |
|
|
AGN.PRA
686
DELISTED
Allergan plc
AGN.PRA
| $4.68M | 0.02% |
5,408
-170
| -3% | -$142K |
|
687
Timken Company
TKR
$9.7B
| $4.67M | 0.02% |
101,063
+84,745
| +519% | +$3.89M |
|
688
Signet Jewelers
SIG
$3.87B
| $4.64M | 0.02% |
73,392
+63,146
| +616% | +$3.87M |
|
689
Thor Industries
THO
$4.14B
| $4.58M | 0.02% |
43,800
+36,532
| +503% | +$3.54M |
|
|
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.02% |
150,130
+86,771
| +137% | +$3.14M |
|
|
NGHC
691
DELISTED
National General Holdings Corp
NGHC
| $4.56M | 0.01% |
216,000
-252,000
| -54% | -$5.56M |
|
|
FDC
692
DELISTED
First Data Corporation
FDC
| $4.47M | 0.01% |
245,702
-142,969
| -37% | -$2.39M |
|
|
AIV
693
Aimco
AIV
$375M
| $4.47M | 0.01% |
780,565
-160,728
| -17% | -$937K |
|
694
Power Integrations
POWI
$3.25B
| $4.43M | 0.01% |
+121,522
| New | +$4.03M |
|
695
Sabre
SABR
$723M
| $4.43M | 0.01% |
203,395
+139,417
| +218% | +$3.18M |
|
|
SSRI
696
DELISTED
Silver Standard Resources
SSRI
| $4.42M | 0.01% |
+455,000
| New | +$4.57M |
|
697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $4.4M | 0.01% |
192,543
+67,003
| +53% | +$1.48M |
|
698
Emcor
EME
$31.7B
| $4.4M | 0.01% |
67,320
-44,938
| -40% | -$2.89M |
|
699
Alarm.com
ALRM
$2.71B
| $4.39M | 0.01% |
116,700
+26,200
| +29% | +$878K |
|
700
LKQ Corp
LKQ
$6.91B
| $4.35M | 0.01% |
132,061
-24,402
| -16% | -$754K |
|
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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.