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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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$28.1B
| $4.11M | 0.01% |
207,772
+233
| +0.1% | +$4.67K |
|
|
GRMN
677
Garmin
GRMN
$56.9B
| $4.05M | 0.01% |
75,129
-304,738
| -80% | -$15.8M |
|
|
JOYY
678
JOYY Inc
JOYY
$3.73B
| $4.02M | 0.01% |
46,309
+16,400
| +55% | +$1.19M |
|
|
WPG
679
DELISTED
Washington Prime Group Inc.
WPG
| $3.98M | 0.01% |
53,035
+26,181
| +97% | +$2.03M |
|
680
Alcoa
AA
$11.3B
| $3.97M | 0.01% |
85,200
+6,800
| +9% | +$272K |
|
681
Southern Copper
SCCO
$138B
| $3.97M | 0.01% |
107,621
-4,743
| -4% | -$172K |
|
682
James River Group Holdings
JRVR
$219M
| $3.95M | 0.01% |
95,202
+34,687
| +57% | +$1.38M |
|
683
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.93M | 0.01% |
63,884
+3,265
| +5% | +$192K |
|
|
AIV
684
Aimco
AIV
$377M
| $3.92M | 0.01% |
670,846
-109,719
| -14% | -$655K |
|
685
Liberty Global Class C
LBTYK
$3.5B
| $3.91M | 0.01% |
119,658
+17,167
| +17% | +$555K |
|
686
B2Gold
BTG
$4.98B
| $3.9M | 0.01% |
1,391,350
-306,200
| -18% | -$810K |
|
687
W.P. Carey
WPC
$16.6B
| $3.87M | 0.01% |
58,694
-7,488
| -11% | -$498K |
|
|
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.01% |
80,243
+12,040
| +18% | +$552K |
|
689
Knight Transportation
KNX
$11.5B
| $3.81M | 0.01% |
+91,646
| New | +$3.47M |
|
690
Martin Marietta Materials
MLM
$34.2B
| $3.8M | 0.01% |
18,435
+2,429
| +15% | +$513K |
|
691
Flowserve
FLS
$8.94B
| $3.8M | 0.01% |
89,246
-11,573
| -11% | -$487K |
|
692
Markel Group
MKL
$25.2B
| $3.79M | 0.01% |
3,545
+250
| +8% | +$259K |
|
693
Mercer International
MERC
$40.5M
| $3.78M | 0.01% |
318,843
+4,188
| +1% | +$46.9K |
|
694
SBA Communications
SBAC
$19.8B
| $3.77M | 0.01% |
26,190
+4,607
| +21% | +$656K |
|
695
Douglas Emmett
DEI
$2.05B
| $3.75M | 0.01% |
95,033
-6,129
| -6% | -$235K |
|
696
Polaris
PII
$3.83B
| $3.73M | 0.01% |
35,675
+1,638
| +5% | +$155K |
|
697
Sabra Healthcare REIT
SBRA
$5.56B
| $3.73M | 0.01% |
170,142
+41,609
| +32% | +$940K |
|
|
NUVA
698
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | 0.01% |
67,043
+37,936
| +130% | +$2.51M |
|
699
Pinnacle West Capital
PNW
$12.4B
| $3.7M | 0.01% |
43,716
-181
| -0.4% | -$15.9K |
|
700
Cincinnati Financial
CINF
$27.8B
| $3.67M | 0.01% |
47,948
+1,900
| +4% | +$144K |
|
Similar funds
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.