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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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.01B
| $5.48M | 0.02% |
40,165
+3,865
| +11% | +$525K |
|
702
RenaissanceRe
RNR
$13.8B
| $5.45M | 0.02% |
37,700
+19,448
| +107% | +$2.78M |
|
703
Omega Healthcare
OHI
$15.3B
| $5.44M | 0.02% |
164,954
-2,890
| -2% | -$92.8K |
|
704
Brunswick
BC
$5.23B
| $5.42M | 0.02% |
88,604
-37,839
| -30% | -$2.24M |
|
705
Ryder
R
$9.9B
| $5.37M | 0.02% |
71,220
-77,440
| -52% | -$5.86M |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.02% |
58,780
-18,993
| -24% | -$1.58M |
|
707
American Airlines Group
AAL
$9.82B
| $5.35M | 0.02% |
126,590
+5,347
| +4% | +$242K |
|
|
LXFT
708
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.32M | 0.02% |
85,100
-13,200
| -13% | -$777K |
|
709
Goodyear
GT
$2.09B
| $5.32M | 0.02% |
147,757
-72,535
| -33% | -$2.46M |
|
|
BEAV
710
DELISTED
B/E Aerospace Inc
BEAV
| $5.25M | 0.02% |
81,971
-6,083
| -7% | -$381K |
|
711
Pediatrix Medical
MD
$2.2B
| $5.19M | 0.02% |
74,850
-16,151
| -18% | -$1.12M |
|
712
Manulife Financial
MFC
$73B
| $5.17M | 0.02% |
291,129
-98,476
| -25% | -$1.81M |
|
713
Yum China
YUMC
$15.7B
| $5.16M | 0.02% |
189,510
+18,558
| +11% | +$496K |
|
714
Willis Towers Watson
WTW
$29.8B
| $5.14M | 0.02% |
39,269
-3,322
| -8% | -$422K |
|
715
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.12M | 0.02% |
149,000
-15,300
| -9% | -$498K |
|
716
Norwegian Cruise Line
NCLH
$9.53B
| $5.09M | 0.02% |
100,345
-567
| -0.6% | -$27.5K |
|
717
Gold Fields
GFI
$28.8B
| $5.08M | 0.02% |
+1,439,000
| New | +$4.86M |
|
718
Coeur Mining
CDE
$15.1B
| $5.08M | 0.02% |
+628,300
| New | +$5.99M |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.02% |
25,896
+13,836
| +115% | +$2.69M |
|
|
AVNS
720
DELISTED
Avanos Medical
AVNS
| $5.03M | 0.02% |
132,000
+108,000
| +450% | +$4.21M |
|
721
Jones Lang LaSalle
JLL
$15.8B
| $5.03M | 0.02% |
45,111
+13,935
| +45% | +$1.52M |
|
722
Alamos Gold
AGI
$12B
| $4.97M | 0.02% |
618,600
-124,800
| -17% | -$992K |
|
|
MPT
723
Medical Properties Trust
MPT
$2.84B
| $4.97M | 0.02% |
330,708
+108,789
| +49% | +$1.39M |
|
724
uniQure
QURE
$2.78B
| $4.96M | 0.02% |
+47,967
| New | +$289K |
|
725
AMN Healthcare
AMN
$1.35B
| $4.92M | 0.02% |
121,200
+20,200
| +20% | +$791K |
|
Similar funds
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.