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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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$11.8B
| – | – |
-94,790
| Closed | -$3.09M |
|
|
KG
802
Kestrel Group
KG
$68.6M
| – | – |
-10,860
| Closed | -$1.73M |
|
803
Middleby
MIDD
$6.04B
| – | – |
-38,271
| Closed | -$4.91M |
|
804
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-421,870
| Closed | -$21.7M |
|
805
Markel Group
MKL
$25.4B
| – | – |
-3,545
| Closed | -$3.79M |
|
806
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-96,075
| Closed | -$2.32M |
|
807
MillerKnoll
MLKN
$1.58B
| – | – |
-8,212
| Closed | -$295K |
|
|
MRSH
808
Marsh
MRSH
$94.1B
| – | – |
-186,474
| Closed | -$15.6M |
|
809
Maximus
MMS
$3.32B
| – | – |
-1,778
| Closed | -$115K |
|
810
Molina Healthcare
MOH
$10.4B
| – | – |
-1,305
| Closed | -$90K |
|
811
The Mosaic Company
MOS
$7.22B
| – | – |
-581,060
| Closed | -$12.5M |
|
812
Marathon Petroleum
MPC
$90.4B
| – | – |
-152,026
| Closed | -$8.53M |
|
|
MPT
813
Medical Properties Trust
MPT
$2.87B
| – | – |
-209,544
| Closed | -$2.75M |
|
814
Marvell Technology
MRVL
$153B
| – | – |
-63,689
| Closed | -$1.14M |
|
815
Morgan Stanley
MS
$323B
| – | – |
-2,552,159
| Closed | -$123M |
|
816
Mine Safety
MSA
$6.81B
| – | – |
-972
| Closed | -$77K |
|
817
Motorola Solutions
MSI
$72.6B
| – | – |
-730,300
| Closed | -$62M |
|
818
MSC Industrial Direct
MSM
$6.77B
| – | – |
-27,156
| Closed | -$2.05M |
|
819
Mettler-Toledo International
MTD
$28.2B
| – | – |
-76,290
| Closed | -$47.8M |
|
820
M&T Bank
MTB
$36.5B
| – | – |
-71,803
| Closed | -$11.6M |
|
821
Vail Resorts
MTN
$5.68B
| – | – |
-77,557
| Closed | -$17.7M |
|
822
Murphy Oil
MUR
$5.48B
| – | – |
-292,927
| Closed | -$7.78M |
|
823
Murphy USA
MUSA
$11.5B
| – | – |
-1,362
| Closed | -$94K |
|
824
MYR Group
MYRG
$5.1B
| – | – |
-50,164
| Closed | -$1.46M |
|
825
Navient
NAVI
$831M
| – | – |
-3,285,395
| Closed | -$49.3M |
|
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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.