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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$60.9B
| – | – |
-1,054,389
| Closed | -$119M |
|
|
NXRT
852
NexPoint Residential Trust
NXRT
$691M
| – | – |
-900
| Closed | -$21K |
|
853
Realty Income
O
$61.2B
| – | – |
-683,964
| Closed | -$37.9M |
|
|
ODP
854
DELISTED
ODP
ODP
| – | – |
-21,438
| Closed | -$973K |
|
855
OGE Energy
OGE
$9.94B
| – | – |
-1,361,727
| Closed | -$49.1M |
|
856
Omega Healthcare
OHI
$15.2B
| – | – |
-150,759
| Closed | -$4.81M |
|
857
ONE Gas
OGS
$5.04B
| – | – |
-2,124
| Closed | -$156K |
|
858
Oceaneering
OII
$4.71B
| – | – |
-3,729
| Closed | -$98K |
|
859
Oneok
OKE
$56.8B
| – | – |
-279,668
| Closed | -$15.5M |
|
860
Universal Display
OLED
$3.72B
| – | – |
-38,711
| Closed | -$4.99M |
|
|
OLP
861
One Liberty Properties
OLP
$548M
| – | – |
-93,004
| Closed | -$2.27M |
|
862
Omnicom Group
OMC
$23.5B
| – | – |
-206,364
| Closed | -$15.3M |
|
863
ON Semiconductor
ON
$31.3B
| – | – |
-159,842
| Closed | -$2.95M |
|
864
Ormat Technologies
ORA
$5.75B
| – | – |
-15,496
| Closed | -$946K |
|
865
Oracle
ORCL
$341B
| – | – |
-1,296,896
| Closed | -$62.7M |
|
866
Old Republic International
ORI
$10.8B
| – | – |
-28,438
| Closed | -$560K |
|
867
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-371,670
| Closed | -$5.34M |
|
868
Oshkosh
OSK
$8.86B
| – | – |
-29,810
| Closed | -$2.46M |
|
869
Open Text
OTEX
$6.24B
| – | – |
-44,172
| Closed | -$1.43M |
|
870
Ovintiv
OVV
$16.9B
| – | – |
-28,919
| Closed | -$1.7M |
|
871
Pan American Silver
PAAS
$17.8B
| – | – |
-11,800
| Closed | -$201K |
|
872
Plains GP Holdings
PAGP
$5.28B
| – | – |
-66,406
| Closed | -$1.45M |
|
873
Pampa Energía
PAM
$4.53B
| – | – |
-113,400
| Closed | -$7.38M |
|
874
Palo Alto Networks
PANW
$256B
| – | – |
-373,392
| Closed | -$8.97M |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| – | – |
-170,979
| Closed | -$9.92M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.