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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 | |
|---|---|---|---|---|---|---|
851
Resources Connection
RGP
$137M
| $2.07M | 0.01% |
+148,626
| New | +$1.94M |
|
852
The Greenbrier Companies
GBX
$1.59B
| $2.06M | 0.01% |
42,871
+800
| +2% | +$35.5K |
|
|
COHR
853
DELISTED
Coherent Inc
COHR
| $2.06M | 0.01% |
8,776
+8,150
| +1,302% | +$1.97M |
|
854
VeriSign
VRSN
$26B
| $2.06M | 0.01% |
19,374
-698
| -3% | -$70.3K |
|
855
Cousins Properties
CUZ
$5.39B
| $2.06M | 0.01% |
55,041
-12,192
| -18% | -$445K |
|
856
MSC Industrial Direct
MSM
$6.8B
| $2.05M | 0.01% |
27,156
-589
| -2% | -$42.7K |
|
857
Hubbell
HUBB
$24.5B
| $2.04M | 0.01% |
17,543
+380
| +2% | +$43.6K |
|
858
LendingTree
TREE
$564M
| $2.04M | 0.01% |
8,328
-41,640
| -83% | -$8.99M |
|
|
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | 0.01% |
37,500
-1,900
| -5% | -$112K |
|
860
Targa Resources
TRGP
$57.4B
| $2.02M | 0.01% |
42,646
-380
| -0.9% | -$17.3K |
|
|
LSI
861
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.01% |
36,867
-8,829
| -19% | -$443K |
|
|
JBTM
862
JBT Marel
JBTM
$7.26B
| $2M | 0.01% |
19,800
-99,000
| -83% | -$9.13M |
|
863
WaFd
WAFD
$2.72B
| $2M | 0.01% |
59,471
+769
| +1% | +$25K |
|
864
Ryder
R
$9.83B
| $1.99M | 0.01% |
23,549
+3,401
| +17% | +$257K |
|
|
EQC
865
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.01% |
65,382
-10,489
| -14% | -$325K |
|
|
SEE
866
DELISTED
Sealed Air
SEE
| $1.99M | 0.01% |
46,455
+544
| +1% | +$24.1K |
|
|
CVSA
867
Covista Inc
CVSA
$4.46B
| $1.97M | 0.01% |
54,951
+2,720
| +5% | +$92.9K |
|
868
Snap
SNAP
$8.06B
| $1.97M | 0.01% |
135,225
+54,900
| +68% | +$794K |
|
|
XHR
869
Xenia Hotels & Resorts
XHR
$2.02B
| $1.96M | 0.01% |
93,226
+4,058
| +5% | +$81.3K |
|
870
Mercado Libre
MELI
$94.2B
| $1.96M | 0.01% |
7,556
+144
| +2% | +$38.2K |
|
|
LTC
871
LTC Properties
LTC
$2.15B
| $1.95M | 0.01% |
41,402
-112,332
| -73% | -$5.53M |
|
872
Cabot Corp
CBT
$4.66B
| $1.94M | 0.01% |
34,762
-4,718
| -12% | -$252K |
|
873
Veeva Systems
VEEV
$33.8B
| $1.94M | 0.01% |
34,375
+2,043
| +6% | +$124K |
|
874
Wolfspeed
WOLF
$1.05B
| $1.94M | 0.01% |
68,725
+328
| +0.5% | +$8.16K |
|
875
Embotelladora Andina Series B
AKO.B
$4.66B
| $1.94M | 0.01% |
70,335
| – | – |
|
Similar funds
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.