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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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.55B
| $4.86M | 0.01% |
95,006
-169,087
| -64% | -$8.39M |
|
727
Douglas Emmett
DEI
$2.05B
| $4.83M | 0.01% |
125,752
+14,174
| +13% | +$544K |
|
728
Fidelity National Information Services
FIS
$24.2B
| $4.82M | 0.01% |
60,528
-19,388
| -24% | -$1.56M |
|
729
Ameren
AEE
$30.4B
| $4.81M | 0.01% |
88,078
+2,078
| +2% | +$111K |
|
730
Chipotle Mexican Grill
CMG
$43.9B
| $4.78M | 0.01% |
536,850
-253,350
| -32% | -$2.09M |
|
|
SINA
731
DELISTED
Sina Corp
SINA
| $4.73M | 0.01% |
65,600
+49,100
| +298% | +$3.48M |
|
732
Rambus
RMBS
$8.98B
| $4.73M | 0.01% |
360,000
+160,000
| +80% | +$2.1M |
|
|
AGN.PRA
733
DELISTED
Allergan plc
AGN.PRA
| $4.72M | 0.01% |
5,578
-156
| -3% | -$129K |
|
734
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $4.72M | 0.01% |
+300,652
| New | +$36.4M |
|
735
Williams Companies
WMB
$85.8B
| $4.71M | 0.01% |
159,362
-59,379
| -27% | -$1.72M |
|
|
CBL
736
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.7M | 0.01% |
213,677
-472,729
| -69% | -$4.85M |
|
737
AutoNation
AN
$7.7B
| $4.68M | 0.01% |
110,674
+2,843
| +3% | +$136K |
|
|
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
| $4.66M | 0.01% |
81,433
-85,484
| -51% | -$4.94M |
|
|
ELP
739
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.63M | 0.01% |
1,123,500
+890,500
| +382% | +$3.69M |
|
740
W.P. Carey
WPC
$17B
| $4.6M | 0.01% |
75,522
+6,836
| +10% | +$415K |
|
|
MFL
741
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.55M | 0.01% |
+44,814
| New | +$644K |
|
742
UGI
UGI
$7.87B
| $4.55M | 0.01% |
92,067
-15,674
| -15% | -$745K |
|
|
CATM
743
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.54M | 0.01% |
97,200
-27,800
| -22% | -$1.37M |
|
744
Coty
COTY
$2.4B
| $4.51M | 0.01% |
248,559
-3,032
| -1% | -$57.3K |
|
|
WMAR
745
DELISTED
West Marine Inc
WMAR
| $4.49M | 0.01% |
+245,890
| New | +$2.32M |
|
746
Flowserve
FLS
$8.94B
| $4.49M | 0.01% |
92,606
-16,123
| -15% | -$781K |
|
747
Advance Auto Parts
AAP
$3.53B
| $4.47M | 0.01% |
30,159
-9,598
| -24% | -$1.54M |
|
748
Arrow Electronics
ARW
$10.5B
| $4.47M | 0.01% |
60,874
-8,601
| -12% | -$630K |
|
749
NOV
NOV
$6.84B
| $4.42M | 0.01% |
110,240
-41,406
| -27% | -$1.61M |
|
750
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.38M | 0.01% |
236,400
-45,900
| -16% | -$787K |
|
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.