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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 | |
|---|---|---|---|---|---|---|
876
First Industrial Realty Trust
FR
$8.66B
| $2.7M | 0.01% |
101,281
+19,054
| +23% | +$510K |
|
877
PUT
Deutsche Bank
DB
$66.6B
| $2.69M | 0.01% |
+156,861
| New | +$2.72M |
|
|
HOLX
878
DELISTED
Hologic
HOLX
| $2.68M | 0.01% |
63,020
-9,623
| -13% | -$392K |
|
879
Vipshop
VIPS
$7.26B
| $2.68M | 0.01% |
201,000
+67,000
| +50% | +$829K |
|
880
Targa Resources
TRGP
$56.8B
| $2.67M | 0.01% |
44,653
+4,577
| +11% | +$266K |
|
|
WRK
881
DELISTED
WestRock Company
WRK
| $2.67M | 0.01% |
51,348
-13,000
| -20% | -$686K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $2.67M | 0.01% |
65,420
+8,474
| +15% | +$347K |
|
883
Avnet
AVT
$6.86B
| $2.67M | 0.01% |
58,296
-21,181
| -27% | -$980K |
|
884
PBF Energy
PBF
$7.49B
| $2.66M | 0.01% |
120,000
-150,335
| -56% | -$3.52M |
|
|
FUE
885
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
| $2.65M | 0.01% |
+234,834
| New | +$1.82M |
|
886
L3Harris
LHX
$55.4B
| $2.65M | 0.01% |
23,814
-18,016
| -43% | -$1.93M |
|
887
WEX
WEX
$6.42B
| $2.64M | 0.01% |
+31,667
| New | +$3.52M |
|
888
Trimble
TRMB
$13.6B
| $2.64M | 0.01% |
82,371
-34,221
| -29% | -$1.06M |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.01% |
181,772
+22,310
| +14% | +$333K |
|
890
ASE Group
ASX
$68.3B
| $2.6M | 0.01% |
+12,756
| New | +$76K |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| $2.58M | 0.01% |
23,891
-8,189
| -26% | -$927K |
|
|
S
892
DELISTED
Sprint Corporation
S
| $2.58M | 0.01% |
296,607
-383,895
| -56% | -$3.36M |
|
|
VR
893
DELISTED
Validus Hold Ltd
VR
| $2.57M | 0.01% |
218,474
+186,218
| +577% | +$10.6M |
|
894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.54M | 0.01% |
125,540
-115,859
| -48% | -$2.23M |
|
895
SBA Communications
SBAC
$19.8B
| $2.53M | 0.01% |
21,021
-12,588
| -37% | -$1.39M |
|
896
Alliant Energy
LNT
$18.6B
| $2.52M | 0.01% |
63,750
-6,430
| -9% | -$247K |
|
897
Global Payments
GPN
$24.1B
| $2.52M | 0.01% |
31,158
-6,439
| -17% | -$505K |
|
898
Imperial Oil
IMO
$62.3B
| $2.51M | 0.01% |
82,282
-2,983
| -3% | -$96.4K |
|
|
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.01% |
63,359
-43,445
| -41% | -$1.74M |
|
900
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $2.48M | 0.01% |
90,000
| – | – |
|
Similar funds
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.