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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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$54B
| $1.93M | 0.01% |
42,804
+2,855
| +7% | +$126K |
|
877
Imperial Oil
IMO
$62.1B
| $1.92M | 0.01% |
60,050
-5,698
| -9% | -$169K |
|
878
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.92M | 0.01% |
13,090
+4,936
| +61% | +$746K |
|
879
American Financial Group
AFG
$12B
| $1.91M | 0.01% |
18,481
+4,666
| +34% | +$474K |
|
|
OA
880
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.01% |
14,360
-71,800
| -83% | -$7.87M |
|
|
ONCE
881
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.91M | 0.01% |
+21,400
| New | +$1.62M |
|
882
ITT
ITT
$17.1B
| $1.91M | 0.01% |
43,070
+505
| +1% | +$20.8K |
|
883
Harley-Davidson
HOG
$2.61B
| $1.9M | 0.01% |
39,482
+830
| +2% | +$40.4K |
|
884
Avanos Medical
AVNS
| $1.89M | 0.01% |
42,000
-90,000
| -68% | -$3.84M |
|
|
SJR
885
DELISTED
Shaw Communications Inc.
SJR
| $1.89M | 0.01% |
82,064
+596
| +0.7% | +$13.2K |
|
886
Skywest
SKYW
$4.36B
| $1.89M | 0.01% |
42,940
| – | – |
|
887
NVR
NVR
$17.2B
| $1.88M | 0.01% |
660
-53
| -7% | -$142K |
|
888
lululemon athletica
LULU
$13.5B
| $1.88M | 0.01% |
30,156
-629
| -2% | -$37.9K |
|
|
JBGS
889
JBG SMITH
JBGS
$852M
| $1.88M | 0.01% |
+54,829
| New | +$1.86M |
|
890
Pultegroup
PHM
$25.4B
| $1.85M | 0.01% |
67,864
-11,206
| -14% | -$284K |
|
891
RLJ Lodging Trust
RLJ
$1.89B
| $1.85M | 0.01% |
84,248
+4,693
| +6% | +$96.7K |
|
892
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.85M | 0.01% |
60,121
+18,835
| +46% | +$560K |
|
893
Axos Financial
AX
$5.58B
| $1.85M | 0.01% |
65,000
-235,000
| -78% | -$6.14M |
|
894
DigitalBridge
DBRG
$2.93B
| $1.84M | 0.01% |
36,696
-79,898
| -69% | -$4.37M |
|
895
Lamb Weston
LW
$7.46B
| $1.83M | 0.01% |
39,121
+509
| +1% | +$22.8K |
|
|
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | 0.01% |
49,072
-547,204
| -92% | -$21.7M |
|
897
Teck Resources
TECK
$28.3B
| $1.83M | 0.01% |
86,600
+8,933
| +12% | +$194K |
|
898
Ziff Davis
ZD
$2B
| $1.82M | 0.01% |
28,270
+448
| +2% | +$30.3K |
|
899
COPT Defense Properties
CDP
$4.34B
| $1.8M | 0.01% |
54,754
-5,093
| -9% | -$170K |
|
900
Nice
NICE
$6.11B
| $1.79M | 0.01% |
22,000
-110,000
| -83% | -$8.55M |
|
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.