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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 | |
|---|---|---|---|---|---|---|
826
Zillow
Z
$7.81B
| $2.27M | 0.01% |
56,385
+35,235
| +167% | +$1.49M |
|
|
OLP
827
One Liberty Properties
OLP
$549M
| $2.27M | 0.01% |
93,004
+812
| +0.9% | +$19.5K |
|
|
STOR
828
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.01% |
90,836
-12,389
| -12% | -$301K |
|
829
3D Systems Corp
DDD
$402M
| $2.23M | 0.01% |
166,300
+74,800
| +82% | +$1.1M |
|
830
East-West Bancorp
EWBC
$18B
| $2.21M | 0.01% |
37,036
+2,165
| +6% | +$123K |
|
831
LiveRamp
RAMP
$2.3B
| $2.2M | 0.01% |
+89,200
| New | +$2.19M |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | 0.01% |
37,079
-8,766
| -19% | -$523K |
|
833
Webster Financial
WBS
$12.3B
| $2.15M | 0.01% |
40,895
-187,105
| -82% | -$9.35M |
|
834
Brown & Brown
BRO
$25.2B
| $2.15M | 0.01% |
89,058
-372,700
| -81% | -$8.36M |
|
835
Bankunited
BKU
$3.37B
| $2.14M | 0.01% |
60,240
-203,760
| -77% | -$6.85M |
|
836
Diamondback Energy
FANG
$55.9B
| $2.14M | 0.01% |
21,871
+3,944
| +22% | +$363K |
|
837
Burlington
BURL
$23.5B
| $2.14M | 0.01% |
22,400
-130,000
| -85% | -$11.4M |
|
838
Columbia Banking Systems
COLB
$8.77B
| $2.14M | 0.01% |
50,731
+710
| +1% | +$27.5K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | 0.01% |
49,131
+698
| +1% | +$27.8K |
|
840
Chipotle Mexican Grill
CMG
$43.9B
| $2.13M | 0.01% |
346,000
+20,100
| +6% | +$135K |
|
|
HT
841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.12M | 0.01% |
113,714
+94,185
| +482% | +$1.73M |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | 0.01% |
65,596
-2,945
| -4% | -$97.3K |
|
843
Reinsurance Group of America
RGA
$15.7B
| $2.12M | 0.01% |
15,185
+1,446
| +11% | +$196K |
|
844
Ryanair
RYAAY
$30B
| $2.12M | 0.01% |
50,243
| – | – |
|
|
PPLI
845
People Inc
PPLI
$3.13B
| $2.12M | 0.01% |
100,717
-503,587
| -83% | -$9.78M |
|
846
Apple Hospitality REIT
APLE
$3.98B
| $2.11M | 0.01% |
111,661
-19,045
| -15% | -$349K |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | 0.01% |
54,972
-13,179
| -19% | -$487K |
|
|
SCG
848
DELISTED
Scana
SCG
| $2.11M | 0.01% |
43,520
-2,636
| -6% | -$162K |
|
|
TRCO
849
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.09M | 0.01% |
+51,243
| New | +$2.08M |
|
850
Corpay
CPAY
$25.6B
| $2.07M | 0.01% |
13,398
+533
| +4% | +$78.2K |
|
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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.