We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$15.8B
| $4.35M | 0.01% |
17,090
-30,838
| -64% | -$7.61M |
|
702
Ulta Beauty
ULTA
$21.2B
| $4.3M | 0.01% |
14,950
+578
| +4% | +$169K |
|
703
EPAM Systems
EPAM
$5.12B
| $4.29M | 0.01% |
51,000
+36,900
| +262% | +$2.97M |
|
704
Lennox International
LII
$18.9B
| $4.29M | 0.01% |
23,333
+16,358
| +235% | +$2.85M |
|
705
W.P. Carey
WPC
$17.1B
| $4.28M | 0.01% |
66,182
-9,340
| -12% | -$590K |
|
|
PEGI
706
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.27M | 0.01% |
178,947
+146,357
| +449% | +$3.28M |
|
707
W.R. Berkley
WRB
$28.7B
| $4.25M | 0.01% |
207,539
+44,884
| +28% | +$909K |
|
|
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.22M | 0.01% |
33,101
+1,782
| +6% | +$213K |
|
709
LivaNova
LIVN
$4.5B
| $4.19M | 0.01% |
68,440
-78,354
| -53% | -$4.43M |
|
|
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
| $4.18M | 0.01% |
88,447
-30,309
| -26% | -$1.44M |
|
711
Allegion
ALLE
$13.9B
| $4.15M | 0.01% |
51,153
+49,462
| +2,925% | +$3.87M |
|
712
Texas Capital Bancshares
TCBI
$4.29B
| $4.15M | 0.01% |
53,558
-25,842
| -33% | -$1.99M |
|
713
Tractor Supply
TSCO
$16.8B
| $4.14M | 0.01% |
382,315
-333,315
| -47% | -$3.97M |
|
714
Ennis
EBF
$556M
| $4.12M | 0.01% |
+215,854
| New | +$3.63M |
|
|
SINA
715
DELISTED
Sina Corp
SINA
| $4.12M | 0.01% |
48,500
-17,100
| -26% | -$1.44M |
|
716
Sun Communities
SUI
$15.6B
| $4.07M | 0.01% |
46,445
-7,237
| -13% | -$620K |
|
717
Vulcan Materials
VMC
$37.3B
| $4.06M | 0.01% |
32,057
-1,966
| -6% | -$247K |
|
718
Kadant
KAI
$3.75B
| $3.97M | 0.01% |
+52,743
| New | +$3.68M |
|
|
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.96M | 0.01% |
84,000
| – | – |
|
720
Brixmor Property Group
BRX
$9.95B
| $3.95M | 0.01% |
220,855
-556,906
| -72% | -$10.8M |
|
721
Autodesk
ADSK
$50B
| $3.92M | 0.01% |
38,867
+1,444
| +4% | +$143K |
|
|
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | 0.01% |
49,440
-1,795
| -4% | -$142K |
|
723
Douglas Emmett
DEI
$2B
| $3.87M | 0.01% |
101,162
-24,590
| -20% | -$948K |
|
|
FIT
724
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.86M | 0.01% |
726,510
+669,351
| +1,171% | +$3.71M |
|
|
RWT
725
Redwood Trust
RWT
$585M
| $3.83M | 0.01% |
+224,454
| New | +$3.79M |
|
Similar funds
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.