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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 | |
|---|---|---|---|---|---|---|
|
PGRE
926
DELISTED
Paramount Group
PGRE
| $2.19M | 0.01% |
134,827
+15,104
| +13% | +$251K |
|
927
RLJ Lodging Trust
RLJ
$1.87B
| $2.18M | 0.01% |
92,729
-2,479
| -3% | -$57.8K |
|
|
SVC
928
Service Properties Trust
SVC
$1.04B
| $2.16M | 0.01% |
13,716
-9,452
| -41% | -$1.48M |
|
929
Louisiana-Pacific
LPX
$5.02B
| $2.15M | 0.01% |
+80,026
| New | +$1.77M |
|
|
ANAT
930
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | 0.01% |
+326,422
| New | +$39M |
|
|
SFR
931
DELISTED
Starwood Waypoint Homes
SFR
| $2.13M | 0.01% |
62,816
+25,158
| +67% | +$800K |
|
932
National Health Investors
NHI
$3.69B
| $2.13M | 0.01% |
29,278
+1,823
| +7% | +$134K |
|
|
GRUB
933
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.01% |
32,205
+15,850
| +97% | +$1.17M |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $2.12M | 0.01% |
+89,400
| New | +$2.15M |
|
935
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.09M | 0.01% |
+31,500
| New | +$2.13M |
|
936
Fabrinet
FN
$15.7B
| $2.09M | 0.01% |
+49,700
| New | +$2.06M |
|
937
Unisys
UIS
$230M
| $2.08M | 0.01% |
+66,977
| New | +$928K |
|
938
Ovintiv
OVV
$17B
| $2.08M | 0.01% |
35,435
+3,998
| +13% | +$240K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$525M
| $2.07M | 0.01% |
127,692
+5,279
| +4% | +$86K |
|
940
Crown Holdings
CCK
$12.9B
| $2.07M | 0.01% |
39,045
-9,456
| -19% | -$506K |
|
941
Empire State Realty Trust
ESRT
$862M
| $2.07M | 0.01% |
100,115
+24,330
| +32% | +$503K |
|
|
ZX
942
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $2.06M | 0.01% |
+11,279
| New | +$16.3K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.06M | 0.01% |
92,598
+506
| +0.5% | +$11.3K |
|
|
VIVO
944
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | 0.01% |
+20,015
| New | +$280K |
|
945
TTM Technologies
TTMI
$12B
| $2.05M | 0.01% |
+127,200
| New | +$1.98M |
|
946
Protolabs
PRLB
$1.79B
| $2.05M | 0.01% |
40,120
+15,700
| +64% | +$831K |
|
|
TVTY
947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.03M | 0.01% |
+81,895
| New | +$2.16M |
|
|
NTRI
948
DELISTED
NutriSystem, Inc.
NTRI
| $2.03M | 0.01% |
+36,500
| New | +$1.51M |
|
949
Dillards
DDS
$9.41B
| $2.02M | 0.01% |
+18,578
| New | +$1.02M |
|
950
Gaming and Leisure Properties
GLPI
$12.7B
| $2.02M | 0.01% |
60,465
+19,571
| +48% | +$618K |
|
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.