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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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$4.84B
| $1.83M | 0.01% |
70,618
-22,280
| -24% | -$633K |
|
927
HubSpot
HUBS
$12.2B
| $1.83M | 0.01% |
+27,900
| New | +$1.88M |
|
|
PF
928
DELISTED
Pinnacle Foods, Inc.
PF
| $1.83M | 0.01% |
+30,847
| New | +$1.84M |
|
929
BlackLine
BL
$1.87B
| $1.8M | 0.01% |
+50,500
| New | +$1.67M |
|
|
STL
930
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.01% |
77,000
-12,400
| -14% | -$284K |
|
931
Embotelladora Andina Series B
AKO.B
$4.69B
| $1.79M | 0.01% |
70,335
-768,327
| -92% | -$19M |
|
932
NorthWestern Energy
NWE
$4.45B
| $1.79M | 0.01% |
29,280
+17,689
| +153% | +$1.08M |
|
|
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.01% |
79,635
-12,963
| -14% | -$288K |
|
934
Cathay General Bancorp
CATY
$4.25B
| $1.78M | 0.01% |
46,915
+29,220
| +165% | +$1.1M |
|
|
SJR
935
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.01% |
81,468
+4,287
| +6% | +$92.2K |
|
936
Reinsurance Group of America
RGA
$15.9B
| $1.76M | 0.01% |
13,739
-1,629
| -11% | -$206K |
|
937
Avnet
AVT
$7.07B
| $1.75M | 0.01% |
45,115
-13,181
| -23% | -$522K |
|
|
JOYY
938
JOYY Inc
JOYY
$3.77B
| $1.74M | 0.01% |
29,909
-420,271
| -93% | -$22.3M |
|
|
WR
939
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.01% |
32,756
-19,053
| -37% | -$1.01M |
|
|
XHR
940
Xenia Hotels & Resorts
XHR
$2.01B
| $1.73M | 0.01% |
89,168
+57,768
| +184% | +$1.05M |
|
941
Plains GP Holdings
PAGP
$5.2B
| $1.72M | 0.01% |
65,824
+23,275
| +55% | +$650K |
|
942
Energizer
ENR
$1.5B
| $1.72M | 0.01% |
35,816
+21,920
| +158% | +$1.19M |
|
943
NVR
NVR
$17.3B
| $1.72M | 0.01% |
713
+56
| +9% | +$126K |
|
944
3D Systems Corp
DDD
$412M
| $1.71M | 0.01% |
91,500
-7,243
| -7% | -$137K |
|
945
ITT
ITT
$17.8B
| $1.71M | 0.01% |
42,565
+23,359
| +122% | +$932K |
|
946
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.71M | 0.01% |
27,200
-4,300
| -14% | -$272K |
|
947
Lamb Weston
LW
$7.51B
| $1.7M | 0.01% |
38,612
-16,109
| -29% | -$708K |
|
948
United Therapeutics
UTHR
$26.1B
| $1.69M | 0.01% |
13,006
-10,429
| -45% | -$1.3M |
|
949
Wolfspeed
WOLF
$1.14B
| $1.69M | 0.01% |
68,397
+23,646
| +53% | +$566K |
|
950
Selective Insurance
SIGI
$5.63B
| $1.65M | 0.01% |
+33,048
| New | +$1.63M |
|
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.