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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | 0.01% |
45,993
-3,447
| -7% | -$257K |
|
727
GameStop
GME
$9.87B
| $3.32M | 0.01% |
642,096
+61,056
| +11% | +$316K |
|
|
MFGP
728
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.31M | 0.01% |
+85,664
| New | +$3.31M |
|
|
FLOW
729
DELISTED
SPX FLOW, Inc.
FLOW
| $3.28M | 0.01% |
+85,072
| New | +$3.01M |
|
730
Alarm.com
ALRM
$2.76B
| $3.25M | 0.01% |
72,000
-44,700
| -38% | -$1.85M |
|
|
CISN
731
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.25M | 0.01% |
+249,300
| New | +$2.9M |
|
|
FCE.A
732
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.22M | 0.01% |
126,076
-6,697
| -5% | -$164K |
|
733
Protolabs
PRLB
$1.78B
| $3.21M | 0.01% |
40,020
-700
| -2% | -$50.6K |
|
|
ORBK
734
DELISTED
Orbotech Ltd
ORBK
| $3.21M | 0.01% |
76,084
-34,300
| -31% | -$1.31M |
|
735
Loews
L
$24.6B
| $3.2M | 0.01% |
66,875
-1,677
| -2% | -$79.8K |
|
736
BlackLine
BL
$1.93B
| $3.19M | 0.01% |
93,600
+43,100
| +85% | +$1.46M |
|
737
XPO
XPO
$23.8B
| $3.16M | 0.01% |
+134,823
| New | +$2.82M |
|
|
XL
738
DELISTED
XL Group Ltd.
XL
| $3.15M | 0.01% |
79,902
+4,321
| +6% | +$185K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.01% |
19,300
-33,000
| -63% | -$4.58M |
|
|
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | 0.01% |
185,907
-570,036
| -75% | -$8.76M |
|
741
Idexx Laboratories
IDXX
$45B
| $3.1M | 0.01% |
19,952
-441
| -2% | -$69.7K |
|
742
Nutanix
NTNX
$16.3B
| $3.1M | 0.01% |
138,200
+94,700
| +218% | +$2.07M |
|
743
MGM Resorts International
MGM
$11.8B
| $3.09M | 0.01% |
94,790
-1,470
| -2% | -$47.3K |
|
744
Service Corp International
SCI
$11.8B
| $3.09M | 0.01% |
89,536
-288,032
| -76% | -$9.99M |
|
745
Fidelity National Financial
FNF
$14.6B
| $3.06M | 0.01% |
118,006
+11,232
| +11% | +$367K |
|
746
Raymond James Financial
RJF
$33.8B
| $3.04M | 0.01% |
53,978
+8,184
| +18% | +$441K |
|
747
Restaurant Brands International
QSR
$26.1B
| $3.01M | 0.01% |
47,131
+16,170
| +52% | +$999K |
|
|
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.01% |
34,400
+10,100
| +42% | +$898K |
|
749
Autohome
ATHM
$2.64B
| $2.99M | 0.01% |
49,700
| – | – |
|
750
Park Hotels & Resorts
PK
$3.1B
| $2.97M | 0.01% |
107,736
-2,202
| -2% | -$58.9K |
|
Similar funds
Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.