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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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$91.6B
| $4.05M | 0.01% |
128,974
-101,253
| -44% | -$2.95M |
|
777
SITE Centers
SITC
$236M
| $4.01M | 0.01% |
193,665
+26,588
| +16% | +$490K |
|
778
Lumen
LUMN
$6.43B
| $4M | 0.01% |
169,952
-186,958
| -52% | -$4.56M |
|
779
ProShares UltraShort Health Care
RXD
$3.09M
| $3.98M | 0.01% |
+15,128
| New | +$2.53M |
|
780
Prestige Consumer Healthcare
PBH
$2.47B
| $3.98M | 0.01% |
71,591
+28,168
| +65% | +$1.55M |
|
|
EV
781
DELISTED
Eaton Vance Corp.
EV
| $3.97M | 0.01% |
88,376
+18,607
| +27% | +$825K |
|
782
Mattel
MAT
$4.47B
| $3.97M | 0.01% |
155,123
-24,633
| -14% | -$660K |
|
|
SWFT
783
DELISTED
Swift Transportation Company
SWFT
| $3.94M | 0.01% |
192,000
+32,000
| +20% | +$713K |
|
|
INSY
784
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.94M | 0.01% |
374,400
+62,400
| +20% | +$665K |
|
|
MZOR
785
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.93M | 0.01% |
+132,000
| New | +$3.11M |
|
786
Jacobs Solutions
J
$16B
| $3.9M | 0.01% |
85,213
-23,973
| -22% | -$1.13M |
|
|
VALE.P
787
DELISTED
Vale S A
VALE.P
| $3.89M | 0.01% |
433,500
-932,200
| -68% | -$8.75M |
|
788
MGM Resorts International
MGM
$11.7B
| $3.85M | 0.01% |
140,522
-78,359
| -36% | -$2.17M |
|
|
SRCI
789
DELISTED
SRC Energy Inc
SRCI
| $3.85M | 0.01% |
456,000
+76,000
| +20% | +$638K |
|
|
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.01% |
82,506
-82,081
| -50% | -$3.46M |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.01% |
29,956
-13,318
| -31% | -$1.79M |
|
|
WUBA
792
DELISTED
58.com Inc
WUBA
| $3.84M | 0.01% |
108,436
+71,000
| +190% | +$2.34M |
|
|
HPP
793
Hudson Pacific Properties
HPP
$758M
| $3.83M | 0.01% |
15,785
+4,819
| +44% | +$1.19M |
|
794
Onto Innovation
ONTO
$10.9B
| $3.81M | 0.01% |
+325,893
| New | +$8.82M |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $3.79M | 0.01% |
81,404
-28,010
| -26% | -$1.25M |
|
796
Marvell Technology
MRVL
$147B
| $3.76M | 0.01% |
261,053
+107,802
| +70% | +$1.66M |
|
797
Varonis Systems
VRNS
$4.67B
| $3.75M | 0.01% |
239,274
+173,334
| +263% | +$1.66M |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | 0.01% |
82,102
+10,798
| +15% | +$514K |
|
|
FFG
799
DELISTED
FBL Financial Group
FFG
| $3.73M | 0.01% |
+219,291
| New | +$15.2M |
|
|
CONE
800
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.72M | 0.01% |
72,277
+7,353
| +11% | +$361K |
|
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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.