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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.1B
| – | – |
-55,072
| Closed | -$6.69M |
|
702
International Flavors & Fragrances
IFF
$20B
| – | – |
-62,984
| Closed | -$9M |
|
703
Illumina
ILMN
$29.2B
| – | – |
-29,906
| Closed | -$5.79M |
|
704
Imperial Oil
IMO
$62.3B
| – | – |
-60,050
| Closed | -$1.92M |
|
705
Incyte
INCY
$25.3B
| – | – |
-318,066
| Closed | -$37.1M |
|
|
INN
706
Summit Hotel Properties
INN
$763M
| – | – |
-61,730
| Closed | -$987K |
|
707
Innoviva
INVA
$1.6B
| – | – |
-126,527
| Closed | -$1.79M |
|
708
Invitation Homes
INVH
$17.9B
| – | – |
-17,732
| Closed | -$402K |
|
709
International Paper
IP
$22.8B
| – | – |
-928,208
| Closed | -$49.9M |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,134,317
| Closed | -$23.6M |
|
711
IQVIA
IQV
$40.5B
| – | – |
-88,099
| Closed | -$8.38M |
|
712
Iron Mountain
IRM
$36.1B
| – | – |
-66,746
| Closed | -$2.6M |
|
713
Independence Realty Trust
IRT
$3.97B
| – | – |
-22,885
| Closed | -$232K |
|
714
Gartner
IT
$11.1B
| – | – |
-38,924
| Closed | -$4.84M |
|
715
ITT
ITT
$16.9B
| – | – |
-43,070
| Closed | -$1.91M |
|
716
Itron
ITRI
$4.51B
| – | – |
-126,575
| Closed | -$9.8M |
|
717
Illinois Tool Works
ITW
$84B
| – | – |
-570,847
| Closed | -$84.5M |
|
718
Jacobs Solutions
J
$16.3B
| – | – |
-389,939
| Closed | -$18.8M |
|
719
Jack in the Box
JACK
$317M
| – | – |
-8,275
| Closed | -$844K |
|
720
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-13,090
| Closed | -$1.92M |
|
|
JBGS
721
JBG SMITH
JBGS
$857M
| – | – |
-54,829
| Closed | -$1.88M |
|
722
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-87,020
| Closed | -$9.66M |
|
723
JetBlue
JBLU
$2.14B
| – | – |
-564,309
| Closed | -$10.5M |
|
724
Jabil
JBL
$30.2B
| – | – |
-14,700
| Closed | -$420K |
|
725
Johnson Controls International
JCI
$83.8B
| – | – |
-851,345
| Closed | -$34.3M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.