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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$15.8B
| $4.31M | 0.01% |
53,682
+9,122
| +20% | +$727K |
|
|
DCT
752
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.31M | 0.01% |
89,497
+9,312
| +12% | +$438K |
|
753
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $4.3M | 0.01% |
85,996
+22,000
| +34% | +$1.03M |
|
754
Cincinnati Financial
CINF
$27.8B
| $4.29M | 0.01% |
59,418
+5,821
| +11% | +$422K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $4.29M | 0.01% |
46,573
-7,712
| -14% | -$679K |
|
756
Matthews International
MATW
$887M
| $4.29M | 0.01% |
63,388
+31,320
| +98% | +$2.17M |
|
757
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $4.29M | 0.01% |
+576,384
| New | +$15.8M |
|
758
Flex
FLEX
$37.7B
| $4.28M | 0.01% |
337,849
-37,026
| -10% | -$443K |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$2.15B
| $4.27M | 0.01% |
210,817
+44,847
| +27% | +$879K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $4.24M | 0.01% |
204,489
-21,969
| -10% | -$466K |
|
761
Columbia Sportswear
COLM
$3.25B
| $4.23M | 0.01% |
72,000
-8,375
| -10% | -$470K |
|
|
SPLS
762
DELISTED
Staples Inc
SPLS
| $4.21M | 0.01% |
264,831
-16,220,105
| -98% | -$146M |
|
|
HTLF
763
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.2M | 0.01% |
+84,000
| New | +$4.05M |
|
764
Idexx Laboratories
IDXX
$44.9B
| $4.17M | 0.01% |
26,978
+6,075
| +29% | +$837K |
|
765
EPR Properties
EPR
$4.89B
| $4.17M | 0.01% |
56,650
+13,300
| +31% | +$982K |
|
|
GRMN
766
Garmin
GRMN
$56.9B
| $4.16M | 0.01% |
81,346
+33,803
| +71% | +$1.7M |
|
|
MIC
767
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.13M | 0.01% |
51,235
+9,146
| +22% | +$724K |
|
768
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.13M | 0.01% |
+309,678
| New | +$2.91M |
|
769
Northern Trust
NTRS
$21.8B
| $4.1M | 0.01% |
47,416
-207,980
| -81% | -$18.1M |
|
770
Ulta Beauty
ULTA
$21.8B
| $4.1M | 0.01% |
14,372
-4,105
| -22% | -$1.12M |
|
771
Vulcan Materials
VMC
$36.8B
| $4.1M | 0.01% |
34,023
-15,108
| -31% | -$1.85M |
|
772
Gartner
IT
$11.1B
| $4.09M | 0.01% |
37,912
+16,481
| +77% | +$1.7M |
|
773
CALL
Gilead Sciences
GILD
$165B
| $4.08M | 0.01% |
60,000
| – | – |
|
774
Advanced Drainage Systems
WMS
$10.6B
| $4.07M | 0.01% |
186,000
+31,000
| +20% | +$703K |
|
775
Utah Medical Products
UTMD
$226M
| $4.05M | 0.01% |
+89,681
| New | +$5.64M |
|
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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.