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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
801
DELISTED
Haynes International, Inc.
HAYN
| $2.83M | 0.01% |
78,000
| – | – |
|
802
West Pharmaceutical
WST
$23.9B
| $2.82M | 0.01% |
29,810
+20,816
| +231% | +$1.91M |
|
803
Rollins
ROL
$18.7B
| $2.81M | 0.01% |
155,428
+123,581
| +388% | +$2.22M |
|
804
Alliant Energy
LNT
$19.2B
| $2.79M | 0.01% |
69,583
+5,833
| +9% | +$236K |
|
|
GPT
805
DELISTED
Gramercy Property Trust
GPT
| $2.79M | 0.01% |
93,789
-13,717
| -13% | -$395K |
|
806
Advanced Micro Devices
AMD
$752B
| $2.75M | 0.01% |
220,279
+115,312
| +110% | +$1.41M |
|
807
Protolabs
PRLB
$1.8B
| $2.74M | 0.01% |
40,720
+600
| +1% | +$36.3K |
|
|
DISH
808
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.01% |
43,353
-2,791
| -6% | -$176K |
|
809
Workday
WDAY
$39.1B
| $2.72M | 0.01% |
28,030
+1,548
| +6% | +$145K |
|
810
TripAdvisor
TRIP
$1.73B
| $2.71M | 0.01% |
71,056
+16,179
| +29% | +$669K |
|
811
Chipotle Mexican Grill
CMG
$42.6B
| $2.71M | 0.01% |
325,900
-210,950
| -39% | -$1.96M |
|
|
SVC
812
Service Properties Trust
SVC
$1.08B
| $2.71M | 0.01% |
18,603
+4,887
| +36% | +$746K |
|
813
Pembina Pipeline
PBA
$28.9B
| $2.71M | 0.01% |
81,846
-222,012
| -73% | -$7.19M |
|
814
CALL
Amazon
AMZN
$2.49T
| $2.71M | 0.01% |
+56,000
| New | +$2.67M |
|
815
D.R. Horton
DHI
$42.3B
| $2.7M | 0.01% |
78,144
-12,756
| -14% | -$426K |
|
816
The Ensign Group
ENSG
$10.5B
| $2.7M | 0.01% |
+132,500
| New | +$2.41M |
|
|
Y
817
DELISTED
Alleghany Corp
Y
| $2.68M | 0.01% |
4,505
-964
| -18% | -$574K |
|
818
Green Plains
GPRE
$1.14B
| $2.67M | 0.01% |
130,193
+58,098
| +81% | +$1.32M |
|
819
Crown Holdings
CCK
$13.1B
| $2.67M | 0.01% |
44,814
+5,769
| +15% | +$326K |
|
|
AXDX
820
DELISTED
Accelerate Diagnostics
AXDX
| $2.66M | 0.01% |
9,739
-1,820
| -16% | -$493K |
|
|
CBL
821
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.66M | 0.01% |
315,842
+102,165
| +48% | +$877K |
|
822
Mattel
MAT
$4.46B
| $2.63M | 0.01% |
122,260
-32,863
| -21% | -$743K |
|
823
Global Payments
GPN
$23.6B
| $2.63M | 0.01% |
29,104
-2,054
| -7% | -$178K |
|
824
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.61M | 0.01% |
79,058
-69,942
| -47% | -$2.46M |
|
825
Murphy Oil
MUR
$5.21B
| $2.6M | 0.01% |
101,230
+80,404
| +386% | +$2.1M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.