We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Alamos Gold
AGI
$11.9B
| $2.52M | 0.01% |
372,300
-152,800
| -29% | -$1.12M |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$2.19B
| $2.51M | 0.01% |
128,292
-14,860
| -10% | -$290K |
|
803
CubeSmart
CUBE
$9.67B
| $2.51M | 0.01% |
96,570
-10,101
| -9% | -$250K |
|
804
Globe Life
GL
$13.9B
| $2.5M | 0.01% |
31,210
-10,067
| -24% | -$785K |
|
805
Affiliated Managers Group
AMG
$9.63B
| $2.49M | 0.01% |
13,112
+1,319
| +11% | +$235K |
|
806
Cathay General Bancorp
CATY
$4.23B
| $2.49M | 0.01% |
61,848
+14,933
| +32% | +$551K |
|
807
Steel Dynamics
STLD
$36.5B
| $2.47M | 0.01% |
71,660
+1,416
| +2% | +$49.7K |
|
|
GPT
808
DELISTED
Gramercy Property Trust
GPT
| $2.46M | 0.01% |
81,467
-12,322
| -13% | -$369K |
|
|
SIR
809
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 0.01% |
239,382
+2,190
| +0.9% | +$22.5K |
|
810
Oshkosh
OSK
$8.94B
| $2.46M | 0.01% |
29,810
+269
| +0.9% | +$19.8K |
|
|
TVPT
811
DELISTED
Travelport Worldwide Limited
TVPT
| $2.46M | 0.01% |
156,743
+1,738
| +1% | +$25.4K |
|
|
SVC
812
Service Properties Trust
SVC
$1.07B
| $2.45M | 0.01% |
17,190
-1,413
| -8% | -$199K |
|
813
Advanced Energy
AEIS
$10.1B
| $2.42M | 0.01% |
30,000
-186,000
| -86% | -$13.5M |
|
814
First Industrial Realty Trust
FR
$8.7B
| $2.41M | 0.01% |
80,047
+3,668
| +5% | +$111K |
|
815
Popular Inc
BPOP
$11.1B
| $2.41M | 0.01% |
66,962
-134,878
| -67% | -$5.46M |
|
816
AGNC Investment
AGNC
$12.8B
| $2.4M | 0.01% |
110,656
+33,063
| +43% | +$707K |
|
|
SSNI
817
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.39M | 0.01% |
147,745
-134,421
| -48% | -$1.69M |
|
|
TAHO
818
DELISTED
Tahoe Resources Inc
TAHO
| $2.38M | 0.01% |
452,600
-463,100
| -51% | -$2.52M |
|
|
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.37M | 0.01% |
281,923
-33,919
| -11% | -$288K |
|
820
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.32M | 0.01% |
96,075
+92
| +0.1% | +$2K |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
72,849
-7,818
| -10% | -$250K |
|
|
QVCGA
822
DELISTED
QVC Group Inc Series A
QVCGA
| $2.3M | 0.01% |
2,007
+1
| +0% | +$1.12K |
|
|
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
| $2.29M | 0.01% |
40,148
+9,301
| +30% | +$552K |
|
|
SFR
824
DELISTED
Starwood Waypoint Homes
SFR
| $2.29M | 0.01% |
63,042
-3,693
| -6% | -$132K |
|
825
Dana Inc
DAN
$2.9B
| $2.27M | 0.01% |
81,305
-13,723
| -14% | -$333K |
|
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.