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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
| $2.11M | 0.01% |
24,300
+12,600
| +108% | +$1.04M |
|
877
Cabot Corp
CBT
$4.74B
| $2.11M | 0.01% |
39,480
+25,837
| +189% | +$1.42M |
|
878
COPT Defense Properties
CDP
$4.34B
| $2.1M | 0.01% |
59,847
-33,870
| -36% | -$1.15M |
|
|
EV
879
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
44,264
-44,112
| -50% | -$2.01M |
|
880
Harley-Davidson
HOG
$2.67B
| $2.09M | 0.01% |
38,652
-101,509
| -72% | -$5.65M |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.01% |
48,284
+2,461
| +5% | +$95.6K |
|
882
Ziff Davis
ZD
$1.94B
| $2.06M | 0.01% |
27,822
+19,834
| +248% | +$1.48M |
|
|
ICPT
883
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.06M | 0.01% |
17,000
| – | – |
|
|
SEE
884
DELISTED
Sealed Air
SEE
| $2.06M | 0.01% |
45,911
+2,622
| +6% | +$116K |
|
885
National Health Investors
NHI
$3.82B
| $2.05M | 0.01% |
25,898
-3,380
| -12% | -$256K |
|
|
PDM
886
Piedmont Realty Trust
PDM
$1.21B
| $2.04M | 0.01% |
97,000
-15,171
| -14% | -$328K |
|
887
East-West Bancorp
EWBC
$18B
| $2.04M | 0.01% |
34,871
+10,417
| +43% | +$573K |
|
888
Teradyne
TER
$50.2B
| $2.04M | 0.01% |
68,038
+51,219
| +305% | +$1.72M |
|
889
Oshkosh
OSK
$9.33B
| $2.04M | 0.01% |
29,541
+20,867
| +241% | +$1.41M |
|
890
Saic
SAIC
$5.15B
| $2.03M | 0.01% |
29,291
+19,792
| +208% | +$1.45M |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.01% |
332,826
-706,628
| -68% | -$4.88M |
|
|
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
| $2.02M | 0.01% |
26,854
+12,682
| +89% | +$954K |
|
|
EXAS
893
DELISTED
Exact Sciences
EXAS
| $2M | 0.01% |
+56,700
| New | +$1.75M |
|
|
BRCD
894
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | 0.01% |
158,847
+121,025
| +320% | +$1.52M |
|
895
CarMax
KMX
$8.31B
| $2M | 0.01% |
31,694
+2,072
| +7% | +$125K |
|
896
Columbia Banking Systems
COLB
$8.82B
| $1.99M | 0.01% |
+50,021
| New | +$1.95M |
|
|
CVSA
897
Covista Inc
CVSA
$4.3B
| $1.98M | 0.01% |
52,231
+44,921
| +615% | +$1.67M |
|
898
Veeva Systems
VEEV
$32.6B
| $1.98M | 0.01% |
32,332
+17,032
| +111% | +$983K |
|
899
Range Resources
RRC
$8.9B
| $1.98M | 0.01% |
85,491
-188,365
| -69% | -$4.75M |
|
|
KG
900
Kestrel Group
KG
$67.3M
| $1.97M | 0.01% |
+8,874
| New | +$2.07M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.