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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 | |
|---|---|---|---|---|---|---|
|
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.72M | 0.01% |
116,929
-35,631
| -23% | -$1.07M |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.01% |
113,916
+9,185
| +9% | +$284K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.68M | 0.01% |
31,319
-4,576
| -13% | -$515K |
|
804
The Bancorp
TBBK
$2.81B
| $3.67M | 0.01% |
720,000
+120,000
| +20% | +$687K |
|
|
TCO
805
DELISTED
Taubman Centers Inc.
TCO
| $3.65M | 0.01% |
55,316
-9,895
| -15% | -$685K |
|
|
ERF
806
DELISTED
Enerplus Corporation
ERF
| $3.63M | 0.01% |
451,440
+185,240
| +70% | +$1.63M |
|
807
EQT Corp
EQT
$32.9B
| $3.63M | 0.01% |
109,114
-108,596
| -50% | -$3.62M |
|
808
American Homes 4 Rent
AMH
$12.1B
| $3.62M | 0.01% |
157,871
+22,993
| +17% | +$514K |
|
809
CubeSmart
CUBE
$9.61B
| $3.62M | 0.01% |
139,550
+18,630
| +15% | +$489K |
|
810
Martin Marietta Materials
MLM
$34.2B
| $3.62M | 0.01% |
16,603
-10,064
| -38% | -$2.22M |
|
|
FCE.A
811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.57M | 0.01% |
163,848
+14,018
| +9% | +$310K |
|
812
OraSure Technologies
OSUR
$273M
| $3.57M | 0.01% |
+276,000
| New | +$2.85M |
|
|
EAGLU
813
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.53M | 0.01% |
+43,887
| New | +$459K |
|
|
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
| $3.51M | 0.01% |
78,167
+1,085
| +1% | +$47.5K |
|
|
PVG
815
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.5M | 0.01% |
326,700
+209,100
| +178% | +$2.21M |
|
816
U-Haul Holding Co
UHAL
$14B
| $3.49M | 0.01% |
91,490
+5,000
| +6% | +$188K |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.01% |
29,065
+4,173
| +17% | +$541K |
|
818
iShares MSCI Australia ETF
EWA
$1.38B
| $3.45M | 0.01% |
+45,630
| New | +$995K |
|
819
Ally Financial
ALLY
$13.1B
| $3.44M | 0.01% |
168,901
-22,785
| -12% | -$484K |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.01% |
62,354
+1,623
| +3% | +$90.9K |
|
821
Southern Copper
SCCO
$138B
| $3.41M | 0.01% |
102,543
-20,390
| -17% | -$691K |
|
822
W.R. Berkley
WRB
$28.1B
| $3.4M | 0.01% |
162,655
-39,612
| -20% | -$815K |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $3.4M | 0.01% |
101,768
+5,319
| +6% | +$186K |
|
824
ServiceNow
NOW
$120B
| $3.38M | 0.01% |
193,015
-50,995
| -21% | -$889K |
|
825
LKQ Corp
LKQ
$6.72B
| $3.38M | 0.01% |
156,463
+39,232
| +33% | +$1.22M |
|
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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.