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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 | |
|---|---|---|---|---|---|---|
|
SPLK
901
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.01% |
39,750
-3,954
| -9% | -$237K |
|
902
CareTrust REIT
CTRE
$10B
| $2.47M | 0.01% |
146,741
+133,210
| +984% | +$2.07M |
|
903
Lumentum
LITE
$46.9B
| $2.46M | 0.01% |
+46,100
| New | +$2.03M |
|
904
Dell
DELL
$239B
| $2.44M | 0.01% |
135,802
-60,718
| -31% | -$1.06M |
|
905
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.43M | 0.01% |
+758,484
| New | +$68.1M |
|
906
PENN Entertainment
PENN
$2.84B
| $2.42M | 0.01% |
+103,362
| New | +$1.52M |
|
|
PDM
907
Piedmont Realty Trust
PDM
$1.24B
| $2.4M | 0.01% |
112,171
+12,461
| +12% | +$270K |
|
|
RAD
908
DELISTED
Rite Aid Corporation
RAD
| $2.39M | 0.01% |
28,084
-25,296
| -47% | -$3.05M |
|
909
Wendy's
WEN
$1.46B
| $2.39M | 0.01% |
95,614
+23,410
| +32% | +$319K |
|
910
ING
ING
$92.9B
| $2.38M | 0.01% |
+75,501
| New | +$1.11M |
|
911
TripAdvisor
TRIP
$1.7B
| $2.37M | 0.01% |
54,877
+1,440
| +3% | +$68.3K |
|
912
Interactive Brokers
IBKR
$38.4B
| $2.33M | 0.01% |
268,800
-179,200
| -40% | -$1.67M |
|
913
Qorvo
QRVO
$7.9B
| $2.32M | 0.01% |
33,897
+13,384
| +65% | +$860K |
|
914
Fidelity National Financial
FNF
$14.4B
| $2.31M | 0.01% |
85,292
-29,754
| -26% | -$757K |
|
915
Lamb Weston
LW
$7.42B
| $2.3M | 0.01% |
54,721
+25,473
| +87% | +$1.01M |
|
|
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.27M | 0.01% |
79,200
+13,200
| +20% | +$433K |
|
917
VeriSign
VRSN
$26.3B
| $2.26M | 0.01% |
25,981
-26,678
| -51% | -$2.22M |
|
918
Ambarella
AMBA
$3.04B
| $2.25M | 0.01% |
41,120
+18,900
| +85% | +$1.02M |
|
|
VRE
919
DELISTED
Veris Residential
VRE
| $2.24M | 0.01% |
83,059
+28,980
| +54% | +$813K |
|
920
Urban Edge Properties
UE
$2.9B
| $2.22M | 0.01% |
84,334
+18,262
| +28% | +$499K |
|
921
Manhattan Associates
MANH
$11.9B
| $2.21M | 0.01% |
42,512
+16,149
| +61% | +$814K |
|
|
AGGE
922
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.21M | 0.01% |
+17,724
| New | +$345K |
|
923
Workday
WDAY
$41.5B
| $2.21M | 0.01% |
26,482
-16,545
| -38% | -$1.37M |
|
|
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.01% |
110,850
+12,247
| +12% | +$234K |
|
|
CTRA
925
DELISTED
Coterra Energy
CTRA
| $2.19M | 0.01% |
91,575
-19,969
| -18% | -$453K |
|
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.