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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 | |
|---|---|---|---|---|---|---|
|
ENV
751
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | 0.01% |
58,110
-3,200
| -5% | -$137K |
|
752
West Pharmaceutical
WST
$23.8B
| $2.95M | 0.01% |
30,679
+869
| +3% | +$78.6K |
|
753
ON Semiconductor
ON
$32.5B
| $2.95M | 0.01% |
159,842
-54,400
| -25% | -$875K |
|
|
LVLT
754
DELISTED
Level 3 Communications Inc
LVLT
| $2.94M | 0.01% |
55,148
-2,719
| -5% | -$151K |
|
755
Jones Lang LaSalle
JLL
$16.2B
| $2.92M | 0.01% |
23,644
-5,818
| -20% | -$719K |
|
756
Glaukos
GKOS
$9.68B
| $2.92M | 0.01% |
88,400
+49,000
| +124% | +$1.86M |
|
757
MarketAxess Holdings
MKTX
$4.43B
| $2.91M | 0.01% |
15,778
-82,600
| -84% | -$15.8M |
|
|
PEGI
758
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | 0.01% |
120,727
-58,220
| -33% | -$1.45M |
|
759
Transportadora de Gas del Sur
TGS
$4.55B
| $2.9M | 0.01% |
148,226
+62,205
| +72% | +$1.02M |
|
|
DCT
760
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.9M | 0.01% |
50,058
-9,521
| -16% | -$540K |
|
761
American Homes 4 Rent
AMH
$12.1B
| $2.9M | 0.01% |
133,474
-11,863
| -8% | -$266K |
|
|
GCI
762
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.01% |
321,852
-255,359
| -44% | -$2.19M |
|
|
MAG
763
DELISTED
MAG Silver
MAG
| $2.88M | 0.01% |
256,700
-14,600
| -5% | -$184K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.01% |
58,952
+10,668
| +22% | +$478K |
|
765
Under Armour
UAA
$3.05B
| $2.87M | 0.01% |
174,077
+20,200
| +13% | +$371K |
|
766
Highwoods Properties
HIW
$3.85B
| $2.85M | 0.01% |
54,717
-9,429
| -15% | -$482K |
|
|
TFCF
767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.85M | 0.01% |
110,390
+19,538
| +22% | +$530K |
|
768
The Ensign Group
ENSG
$10.6B
| $2.85M | 0.01% |
134,680
+2,180
| +2% | +$42.8K |
|
769
HubSpot
HUBS
$12.8B
| $2.83M | 0.01% |
33,700
+5,800
| +21% | +$415K |
|
770
LCI Industries
LCII
$2.6B
| $2.82M | 0.01% |
24,367
-112,000
| -82% | -$11.4M |
|
|
CVG
771
DELISTED
Convergys
CVG
| $2.82M | 0.01% |
108,961
+31,009
| +40% | +$745K |
|
772
CarMax
KMX
$8.64B
| $2.82M | 0.01% |
37,174
+5,480
| +17% | +$365K |
|
|
NEWR
773
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.01% |
55,910
-3,200
| -5% | -$151K |
|
774
Alliant Energy
LNT
$18.7B
| $2.78M | 0.01% |
66,869
-2,714
| -4% | -$113K |
|
775
Teradyne
TER
$54.5B
| $2.77M | 0.01% |
74,297
+6,259
| +9% | +$217K |
|
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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.