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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 | |
|---|---|---|---|---|---|---|
|
KND
826
DELISTED
Kindred Healthcare
KND
| $3.37M | 0.01% |
404,200
-408,600
| -50% | -$3.2M |
|
827
Pinnacle West Capital
PNW
$12.4B
| $3.37M | 0.01% |
40,443
-5,421
| -12% | -$433K |
|
|
Y
828
DELISTED
Alleghany Corp
Y
| $3.36M | 0.01% |
5,469
+626
| +13% | +$390K |
|
829
Match Group
MTCH
$9.19B
| $3.35M | 0.01% |
205,200
+34,200
| +20% | +$585K |
|
|
SCG
830
DELISTED
Scana
SCG
| $3.33M | 0.01% |
51,012
-655
| -1% | -$45.2K |
|
831
Pultegroup
PHM
$25.2B
| $3.33M | 0.01% |
141,184
-187,161
| -57% | -$4.03M |
|
832
B2Gold
BTG
$4.98B
| $3.32M | 0.01% |
1,174,350
+87,900
| +8% | +$264K |
|
833
GoDaddy
GDDY
$13.9B
| $3.31M | 0.01% |
+395,345
| New | +$14.3M |
|
834
Agilent Technologies
A
$39.6B
| $3.31M | 0.01% |
62,639
-191,146
| -75% | -$9.65M |
|
835
Polaris
PII
$3.83B
| $3.29M | 0.01% |
39,234
-156,706
| -80% | -$13.5M |
|
836
Loews
L
$24.5B
| $3.27M | 0.01% |
69,922
-11,122
| -14% | -$520K |
|
|
CSC
837
DELISTED
Computer Sciences
CSC
| $3.24M | 0.01% |
47,003
-8,863
| -16% | -$588K |
|
838
Autodesk
ADSK
$51.8B
| $3.23M | 0.01% |
37,423
-12,371
| -25% | -$1.04M |
|
|
LAYN
839
DELISTED
Layne Christensen Co
LAYN
| $3.23M | 0.01% |
+54,473
| New | +$535K |
|
840
Markel Group
MKL
$25.2B
| $3.2M | 0.01% |
3,277
-1,659
| -34% | -$1.57M |
|
|
HDP
841
DELISTED
Hortonworks, Inc.
HDP
| $3.19M | 0.01% |
+157,733
| New | +$1.52M |
|
|
MAG
842
DELISTED
MAG Silver
MAG
| $3.18M | 0.01% |
242,400
+44,400
| +22% | +$629K |
|
843
Sabra Healthcare REIT
SBRA
$5.56B
| $3.13M | 0.01% |
112,001
+69,400
| +163% | +$1.82M |
|
844
Under Armour
UAA
$3.01B
| $3.11M | 0.01% |
157,106
-46,945
| -23% | -$1.09M |
|
845
COPT Defense Properties
CDP
$4.32B
| $3.1M | 0.01% |
93,717
+17,387
| +23% | +$567K |
|
846
Iron Mountain
IRM
$35.9B
| $3.1M | 0.01% |
86,904
-61,294
| -41% | -$2.17M |
|
847
Wynn Resorts
WYNN
$10.3B
| $3.09M | 0.01% |
26,968
-7,916
| -23% | -$790K |
|
848
Apple Hospitality REIT
APLE
$3.97B
| $3.08M | 0.01% |
161,017
+19,545
| +14% | +$385K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $3.06M | 0.01% |
98,175
+13,638
| +16% | +$423K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.01% |
79,475
+36,828
| +86% | +$1.6M |
|
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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.