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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 | |
|---|---|---|---|---|---|---|
901
Innoviva
INVA
$1.6B
| $1.79M | 0.01% |
+126,527
| New | +$1.67M |
|
902
Avnet
AVT
$6.98B
| $1.78M | 0.01% |
45,231
+116
| +0.3% | +$4.44K |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $1.76M | 0.01% |
13,778
+347
| +3% | +$45.6K |
|
|
PGRE
904
DELISTED
Paramount Group
PGRE
| $1.76M | 0.01% |
109,892
-7,865
| -7% | -$125K |
|
|
RPAI
905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.76M | 0.01% |
133,980
-23,088
| -15% | -$302K |
|
906
NorthWestern Energy
NWE
$4.44B
| $1.75M | 0.01% |
30,795
+1,515
| +5% | +$90.4K |
|
907
Reliance Steel & Aluminium
RS
$20.9B
| $1.75M | 0.01% |
22,960
+298
| +1% | +$21.8K |
|
908
Grand Canyon Education
LOPE
$4.15B
| $1.74M | 0.01% |
19,200
-96,000
| -83% | -$7.69M |
|
|
WR
909
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.01% |
35,054
+2,298
| +7% | +$117K |
|
910
Elbit Systems
ESLT
$36.4B
| $1.74M | 0.01% |
11,808
-625
| -5% | -$83.1K |
|
911
ScottsMiracle-Gro
SMG
$3.94B
| $1.74M | 0.01% |
17,848
-69,426
| -80% | -$6.58M |
|
912
First Solar
FSLR
$21.5B
| $1.74M | 0.01% |
37,843
-19,726
| -34% | -$915K |
|
|
BIVV
913
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.73M | 0.01% |
30,382
-50,100
| -62% | -$2.93M |
|
|
KG
914
Kestrel Group
KG
$68.5M
| $1.73M | 0.01% |
10,860
+1,986
| +22% | +$352K |
|
915
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.73M | 0.01% |
25,791
-1,409
| -5% | -$88.8K |
|
916
Ameresco
AMRC
$1.03B
| $1.72M | 0.01% |
220,299
-213,527
| -49% | -$1.51M |
|
917
OraSure Technologies
OSUR
$276M
| $1.71M | 0.01% |
76,000
-380,000
| -83% | -$7.64M |
|
918
Ovintiv
OVV
$16.9B
| $1.7M | 0.01% |
28,919
+941
| +3% | +$46K |
|
|
EDR
919
DELISTED
Education Realty Trust Inc
EDR
| $1.7M | 0.01% |
47,320
-7,228
| -13% | -$277K |
|
920
TIM SA
TIMB
$9.26B
| $1.7M | 0.01% |
92,900
| – | – |
|
921
National Health Investors
NHI
$3.83B
| $1.69M | 0.01% |
21,859
-4,039
| -16% | -$316K |
|
|
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.01% |
94,896
+2,065
| +2% | +$38.1K |
|
923
Energizer
ENR
$1.46B
| $1.68M | 0.01% |
36,448
+632
| +2% | +$28.5K |
|
924
United Therapeutics
UTHR
$25.8B
| $1.67M | 0.01% |
14,276
+1,270
| +10% | +$162K |
|
925
Dycom Industries
DY
$11.7B
| $1.67M | 0.01% |
19,465
-91,351
| -82% | -$7.7M |
|
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.