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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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.67B
| $2.56M | 0.01% |
106,671
-32,879
| -24% | -$833K |
|
827
Alcoa
AA
$11.7B
| $2.56M | 0.01% |
78,400
+77,503
| +8,640% | +$2.51M |
|
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.56M | 0.01% |
90,000
| – | – |
|
|
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.01% |
45,845
-26,432
| -37% | -$1.46M |
|
830
CareTrust REIT
CTRE
$10.2B
| $2.54M | 0.01% |
137,155
-9,586
| -7% | -$173K |
|
|
NEWR
831
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.01% |
59,110
+13,500
| +30% | +$562K |
|
|
ERF
832
DELISTED
Enerplus Corporation
ERF
| $2.53M | 0.01% |
312,000
-139,440
| -31% | -$1.1M |
|
|
TFCF
833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.53M | 0.01% |
90,852
-26,077
| -22% | -$739K |
|
834
Steel Dynamics
STLD
$37B
| $2.52M | 0.01% |
70,244
+26,744
| +61% | +$926K |
|
|
SIR
835
DELISTED
SELECT INCOME REIT
SIR
| $2.5M | 0.01% |
237,192
+133,275
| +128% | +$1.46M |
|
836
Rambus
RMBS
$9.42B
| $2.47M | 0.01% |
216,000
-144,000
| -40% | -$1.77M |
|
837
Raymond James Financial
RJF
$34.1B
| $2.45M | 0.01% |
45,794
+7,947
| +21% | +$400K |
|
838
Apple Hospitality REIT
APLE
$3.96B
| $2.44M | 0.01% |
130,706
-30,311
| -19% | -$575K |
|
|
DMC
839
Del Monte Corp
DMC
$1.38B
| $2.44M | 0.01% |
+48,000
| New | +$2.61M |
|
|
WRI
840
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | 0.01% |
80,667
-21,101
| -21% | -$674K |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | 0.01% |
61,310
+28,300
| +86% | +$1.02M |
|
842
James River Group Holdings
JRVR
$222M
| $2.4M | 0.01% |
+60,515
| New | +$2.48M |
|
843
Cadence Design Systems
CDNS
$95.4B
| $2.4M | 0.01% |
71,623
-57,351
| -44% | -$1.91M |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
75,871
-22,304
| -23% | -$705K |
|
|
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
| $2.39M | 0.01% |
2,006
+344
| +21% | +$381K |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.01% |
73,931
+40,923
| +124% | +$1.62M |
|
847
MSC Industrial Direct
MSM
$7B
| $2.38M | 0.01% |
27,745
+24,091
| +659% | +$2.12M |
|
|
GOV
848
DELISTED
Government Properties Income Trust
GOV
| $2.38M | 0.01% |
129,848
+70,009
| +117% | +$1.52M |
|
849
Telus
TU
$16.7B
| $2.37M | 0.01% |
137,264
+117,126
| +582% | +$1.97M |
|
850
Cousins Properties
CUZ
$5.25B
| $2.36M | 0.01% |
67,233
-18,871
| -22% | -$649K |
|
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.