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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 | |
|---|---|---|---|---|---|---|
776
Monolithic Power Systems
MPWR
$62.5B
| $2.77M | 0.01% |
25,950
-125,250
| -83% | -$12.7M |
|
|
MPT
777
Medical Properties Trust
MPT
$2.86B
| $2.75M | 0.01% |
209,544
-15,895
| -7% | -$205K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $2.74M | 0.01% |
24,098
+6,811
| +39% | +$680K |
|
779
Atlassian
TEAM
$26.7B
| $2.73M | 0.01% |
+77,700
| New | +$2.76M |
|
|
HPP
780
Hudson Pacific Properties
HPP
$783M
| $2.72M | 0.01% |
11,596
-1,548
| -12% | -$352K |
|
781
Clean Harbors
CLH
$17.5B
| $2.69M | 0.01% |
47,410
-152,354
| -76% | -$8.29M |
|
782
CareTrust REIT
CTRE
$10B
| $2.66M | 0.01% |
139,794
+2,639
| +2% | +$49.4K |
|
783
Under Armour Class C
UA
$2.93B
| $2.66M | 0.01% |
177,020
+15,065
| +9% | +$254K |
|
784
LXP Industrial Trust
LXP
$3.53B
| $2.65M | 0.01% |
51,864
-5,548
| -10% | -$277K |
|
785
Vishay Intertechnology
VSH
$4.67B
| $2.63M | 0.01% |
139,801
+49
| +0% | +$862 |
|
786
EPR Properties
EPR
$4.88B
| $2.63M | 0.01% |
37,667
-5,905
| -14% | -$416K |
|
|
CTRA
787
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.01% |
98,116
+9,049
| +10% | +$230K |
|
788
Littelfuse
LFUS
$10.5B
| $2.62M | 0.01% |
13,393
+334
| +3% | +$60.6K |
|
789
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $2.6M | 0.01% |
90,000
| – | – |
|
790
MasTec
MTZ
$23B
| $2.6M | 0.01% |
56,000
-328,000
| -85% | -$14.3M |
|
791
Iron Mountain
IRM
$36.5B
| $2.6M | 0.01% |
66,746
-123,502
| -65% | -$4.61M |
|
792
Owens Corning
OC
$11.1B
| $2.6M | 0.01% |
33,566
+345
| +1% | +$24.1K |
|
|
BMS
793
DELISTED
Bemis
BMS
| $2.59M | 0.01% |
56,934
+49,143
| +631% | +$2.19M |
|
|
Y
794
DELISTED
Alleghany Corp
Y
| $2.58M | 0.01% |
4,666
+161
| +4% | +$93.9K |
|
|
GOV
795
DELISTED
Government Properties Income Trust
GOV
| $2.58M | 0.01% |
137,678
+7,830
| +6% | +$143K |
|
796
Zions Bancorporation
ZION
$10.1B
| $2.56M | 0.01% |
54,178
-56,235
| -51% | -$2.5M |
|
797
SK Telecom
SKM
$11.4B
| $2.56M | 0.01% |
63,067
-193,087
| -75% | -$8.15M |
|
798
Kadant
KAI
$3.58B
| $2.55M | 0.01% |
25,853
-26,890
| -51% | -$2.28M |
|
|
BPY
799
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.54M | 0.01% |
108,934
-27,039
| -20% | -$638K |
|
800
Visteon
VC
$2.82B
| $2.52M | 0.01% |
20,380
-101,900
| -83% | -$11.6M |
|
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.