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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 | |
|---|---|---|---|---|---|---|
|
HAHA
851
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $3.05M | 0.01% |
+319,954
| New | +$8.79M |
|
852
Tanger
SKT
$4.78B
| $3.04M | 0.01% |
92,898
-17,160
| -16% | -$581K |
|
853
D.R. Horton
DHI
$41.2B
| $3.03M | 0.01% |
90,900
-90,144
| -50% | -$2.8M |
|
|
TUZ
854
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.02M | 0.01% |
+136,405
| New | +$6.91M |
|
|
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
| $2.97M | 0.01% |
78,000
+13,000
| +20% | +$521K |
|
856
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.97M | 0.01% |
52,494
-498,385
| -90% | -$27.5M |
|
857
Under Armour Class C
UA
$2.95B
| $2.96M | 0.01% |
161,955
-45,175
| -22% | -$941K |
|
858
CAE Inc. Common Shares
CAE
$8.44B
| $2.95M | 0.01% |
193,062
-107,625
| -36% | -$1.58M |
|
859
United Therapeutics
UTHR
$26.1B
| $2.95M | 0.01% |
23,435
-2,764
| -11% | -$419K |
|
|
DISH
860
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.01% |
46,144
-10,075
| -18% | -$623K |
|
861
CGI
GIB
$15.4B
| $2.9M | 0.01% |
60,466
-12,593
| -17% | -$604K |
|
|
AT
862
DELISTED
Atlantic Power Corporation
AT
| $2.9M | 0.01% |
+454,985
| New | +$1.12M |
|
863
Cousins Properties
CUZ
$5.31B
| $2.85M | 0.01% |
86,104
+23,522
| +38% | +$790K |
|
|
GPT
864
DELISTED
Gramercy Property Trust
GPT
| $2.83M | 0.01% |
+107,506
| New | +$2.89M |
|
|
VAL
865
DELISTED
Valspar
VAL
| $2.82M | 0.01% |
25,388
-15,645
| -38% | -$1.72M |
|
|
STOR
866
DELISTED
STORE Capital Corporation
STOR
| $2.81M | 0.01% |
117,859
+11,811
| +11% | +$287K |
|
|
WR
867
DELISTED
Westar Energy Inc
WR
| $2.81M | 0.01% |
51,809
+13,776
| +36% | +$750K |
|
868
Outfront Media
OUT
$5.75B
| $2.8M | 0.01% |
107,287
-63,851
| -37% | -$1.67M |
|
|
AXDX
869
DELISTED
Accelerate Diagnostics
AXDX
| $2.8M | 0.01% |
11,559
+4,910
| +74% | +$1.12M |
|
870
Motorola Solutions
MSI
$72.1B
| $2.79M | 0.01% |
32,330
-20,048
| -38% | -$1.64M |
|
871
Alarm.com
ALRM
$2.75B
| $2.78M | 0.01% |
90,500
+34,640
| +62% | +$1.01M |
|
872
Chord Energy
CHRD
$7.68B
| $2.75M | 0.01% |
+193,200
| New | +$2.72M |
|
873
Microchip Technology
MCHP
$38.8B
| $2.72M | 0.01% |
73,620
-160
| -0.2% | -$5.64K |
|
874
Liberty Global Class C
LBTYK
$3.5B
| $2.71M | 0.01% |
77,492
-48,786
| -39% | -$1.68M |
|
|
GLUU
875
DELISTED
Glu Mobile Inc.
GLUU
| $2.71M | 0.01% |
+120,152
| New | +$259K |
|
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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.