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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
– –
-5
Closed –
GLIBA
677
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed –
VER
678
DELISTED
VEREIT, Inc.
VER
– –
-1
Closed –
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1
Closed –
HTZ
680
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1
Closed –
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
Closed –
SDRL
683
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
833
– –
QHC
684
DELISTED
Quorum Health Corporation
QHC
– –
-1
Closed –
S
685
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
-1,457
-97% -$10.2K
AYR
686
DELISTED
Aircastle Ltd
AYR
– –
-1,600
Closed -$51K
INXN
687
DELISTED
Interxion Holding N.V.
INXN
– –
-8,818
Closed -$739K
CPL
688
DELISTED
CPFL Energia S.A.
CPL
– –
-3,999
Closed -$69K
MDR
689
DELISTED
McDermott International
MDR
– –
-1
Closed –
SMTA
690
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3
Closed –
MFGP
691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
+27
+2,700% +$274
TEUM
692
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2
– –
WPG
693
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
CRC
694
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
OIBR.C
695
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
697
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
-1
-8% -$1
CIT
698
DELISTED
CIT Group Inc.
CIT
– –
-1
Closed –
AIM
699
AIM ImmunoTech
AIM
$7.29M
– –
0
– –
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.