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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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$12.7B
| – | – |
-1,106,024
| Closed | -$25M |
|
|
JHG
727
DELISTED
Janus Henderson
JHG
| – | – |
-2,655
| Closed | -$93K |
|
728
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-68,520
| Closed | -$7.04M |
|
729
Jones Lang LaSalle
JLL
$16.1B
| – | – |
-23,644
| Closed | -$2.92M |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| – | – |
-1,006,695
| Closed | -$28M |
|
731
James River Group Holdings
JRVR
$221M
| – | – |
-95,202
| Closed | -$3.95M |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| – | – |
-220,732
| Closed | -$10.4M |
|
733
Kadant
KAI
$3.59B
| – | – |
-25,853
| Closed | -$2.55M |
|
734
Kaiser Aluminum
KALU
$2.52B
| – | – |
-11,113
| Closed | -$1.15M |
|
|
OPLN
735
Openlane
OPLN
$4.33B
| – | – |
-1,594,080
| Closed | -$28.8M |
|
736
KB Home
KBH
$3.51B
| – | – |
-27,791
| Closed | -$670K |
|
737
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-362,052
| Closed | -$32M |
|
738
Kinross Gold
KGC
$28B
| – | – |
-3,625,071
| Closed | -$15.4M |
|
739
Kimco Realty
KIM
$17.5B
| – | – |
-1,806,707
| Closed | -$35.3M |
|
740
KKR & Co
KKR
$90.9B
| – | – |
-486,418
| Closed | -$9.89M |
|
741
KLA
KLAC
$230B
| – | – |
-1,036,310
| Closed | -$11M |
|
742
Kimberly-Clark
KMB
$37.4B
| – | – |
-990,364
| Closed | -$117M |
|
743
Kinder Morgan
KMI
$70.6B
| $0 | ﹤0.01% |
3
-1,093,941
| -100% | -$19.6M |
|
744
CarMax
KMX
$8.59B
| – | – |
-37,174
| Closed | -$2.82M |
|
745
Kilroy Realty
KRC
$4.65B
| – | – |
-58,304
| Closed | -$4.15M |
|
746
Kite Realty
KRG
$5.86B
| – | – |
-38,071
| Closed | -$771K |
|
747
Loews
L
$24.5B
| – | – |
-66,875
| Closed | -$3.2M |
|
748
Lamar Advertising Co
LAMR
$16.8B
| – | – |
-7,126
| Closed | -$488K |
|
|
LAND
749
Gladstone Land Corp
LAND
$366M
| – | – |
-59,493
| Closed | -$810K |
|
750
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-220,379
| Closed | -$21M |
|
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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.