We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCO
901
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.01% |
32,874
-22,442
| -41% | -$1.38M |
|
902
Clearway Energy Class C
CWEN
$4.89B
| $1.96M | 0.01% |
+111,215
| New | +$1.95M |
|
903
Affiliated Managers Group
AMG
$9.79B
| $1.96M | 0.01% |
11,793
+1,861
| +19% | +$297K |
|
904
WaFd
WAFD
$2.72B
| $1.95M | 0.01% |
58,702
+50,990
| +661% | +$1.69M |
|
905
The Greenbrier Companies
GBX
$1.6B
| $1.95M | 0.01% |
+42,071
| New | +$1.92M |
|
906
Cheniere Energy
LNG
$53B
| $1.95M | 0.01% |
39,949
+13,777
| +53% | +$657K |
|
907
Targa Resources
TRGP
$56.6B
| $1.95M | 0.01% |
43,026
-1,627
| -4% | -$81.9K |
|
908
Hubbell
HUBB
$25.3B
| $1.94M | 0.01% |
17,163
+9,980
| +139% | +$1.16M |
|
909
Pultegroup
PHM
$25.5B
| $1.94M | 0.01% |
79,070
-62,114
| -44% | -$1.45M |
|
910
Restaurant Brands International
QSR
$26B
| $1.94M | 0.01% |
30,961
-3,775
| -11% | -$222K |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
13,431
-83,229
| -86% | -$11.8M |
|
912
Imperial Oil
IMO
$60.7B
| $1.92M | 0.01% |
65,748
-16,534
| -20% | -$484K |
|
|
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.92M | 0.01% |
157,068
-24,704
| -14% | -$324K |
|
|
BDN
914
Brandywine Realty Trust
BDN
$523M
| $1.91M | 0.01% |
109,005
-18,687
| -15% | -$321K |
|
|
PGRE
915
DELISTED
Paramount Group
PGRE
| $1.89M | 0.01% |
117,757
-17,070
| -13% | -$277K |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
71,300
-11,400
| -14% | -$278K |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.01% |
92,831
-18,019
| -16% | -$366K |
|
918
Varonis Systems
VRNS
$5.28B
| $1.87M | 0.01% |
150,540
-88,734
| -37% | -$1.02M |
|
919
VeriSign
VRSN
$25.6B
| $1.86M | 0.01% |
20,072
-5,909
| -23% | -$534K |
|
920
SITE Centers
SITC
$234M
| $1.86M | 0.01% |
159,310
-34,355
| -18% | -$448K |
|
|
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 0.01% |
48,433
+31,698
| +189% | +$1.19M |
|
922
Mercado Libre
MELI
$94.3B
| $1.86M | 0.01% |
7,412
+933
| +14% | +$240K |
|
923
Corpay
CPAY
$25.1B
| $1.86M | 0.01% |
12,865
+567
| +5% | +$81K |
|
|
CVG
924
DELISTED
Convergys
CVG
| $1.85M | 0.01% |
77,952
+50,751
| +187% | +$1.18M |
|
925
lululemon athletica
LULU
$13.6B
| $1.84M | 0.01% |
30,785
+11,845
| +63% | +$617K |
|
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.