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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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.42B
| – | – |
-39,121
| Closed | -$1.83M |
|
777
LXP Industrial Trust
LXP
$3.52B
| – | – |
-51,864
| Closed | -$2.65M |
|
778
La-Z-Boy
LZB
$1.64B
| – | – |
-49,935
| Closed | -$1.34M |
|
779
Macy's
M
$6.51B
| – | – |
-410,195
| Closed | -$8.95M |
|
780
Mid-America Apartment Communities
MAA
$16B
| – | – |
-142,186
| Closed | -$15.2M |
|
781
Macerich
MAC
$7.4B
| – | – |
-112,351
| Closed | -$6.18M |
|
|
MAG
782
DELISTED
MAG Silver
MAG
| – | – |
-256,700
| Closed | -$2.88M |
|
783
ManpowerGroup
MAN
$2.6B
| – | – |
-47,435
| Closed | -$5.59M |
|
784
Manhattan Associates
MANH
$12.1B
| – | – |
-3,992
| Closed | -$166K |
|
785
Marriott International
MAR
$100B
| – | – |
-60,850
| Closed | -$6.71M |
|
786
Masco
MAS
$14.6B
| – | – |
-1,083,625
| Closed | -$42.3M |
|
|
MASI
787
DELISTED
Masimo
MASI
| – | – |
-7,244
| Closed | -$627K |
|
788
Mattel
MAT
$4.47B
| – | – |
-100,799
| Closed | -$1.56M |
|
789
Matthews International
MATW
$887M
| – | – |
-74
| Closed | -$5K |
|
790
Moelis & Co
MC
$4.85B
| – | – |
-6,600
| Closed | -$284K |
|
791
Microchip Technology
MCHP
$38.8B
| – | – |
-302,744
| Closed | -$13.6M |
|
792
McKesson
MCK
$104B
| – | – |
-265,272
| Closed | -$40.7M |
|
793
Moody's
MCO
$83.7B
| – | – |
-295,404
| Closed | -$41.1M |
|
794
Pediatrix Medical
MD
$2.2B
| – | – |
-13,577
| Closed | -$585K |
|
795
MDU Resources
MDU
$4.18B
| – | – |
-123,431
| Closed | -$1.22M |
|
796
Mercado Libre
MELI
$94.5B
| – | – |
-7,556
| Closed | -$1.96M |
|
797
Methanex
MEOH
$4.23B
| – | – |
-11,904
| Closed | -$598K |
|
798
Mercer International
MERC
$40.5M
| – | – |
-318,843
| Closed | -$3.78M |
|
799
Manulife Financial
MFC
$73B
| – | – |
-757,549
| Closed | -$15.4M |
|
800
Magna International
MGA
$18.8B
| – | – |
-133,870
| Closed | -$7.15M |
|
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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.