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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 | |
|---|---|---|---|---|---|---|
|
EFOR
926
Everforth Inc
EFOR
$953M
| $1.67M | 0.01% |
31,081
-136,919
| -81% | -$6.85M |
|
927
Hexcel
HXL
$8.3B
| $1.67M | 0.01% |
29,000
-190,924
| -87% | -$10.3M |
|
|
BDN
928
Brandywine Realty Trust
BDN
$521M
| $1.66M | 0.01% |
95,105
-13,900
| -13% | -$236K |
|
|
STL
929
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.01% |
67,000
-10,000
| -13% | -$228K |
|
930
Bausch Health
BHC
$1.69B
| $1.65M | 0.01% |
114,975
+78,819
| +218% | +$1.19M |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $1.64M | 0.01% |
33,400
+1,700
| +5% | +$86.3K |
|
|
VSM
932
DELISTED
Versum Materials, Inc.
VSM
| $1.63M | 0.01% |
41,935
-169,001
| -80% | -$6.05M |
|
933
Ashland
ASH
$3.11B
| $1.62M | 0.01% |
24,820
| – | – |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.01% |
55,800
-15,500
| -22% | -$428K |
|
935
EastGroup Properties
EGP
$11.3B
| $1.62M | 0.01% |
18,405
-1,300
| -7% | -$112K |
|
936
Hilton Grand Vacations
HGV
$4.14B
| $1.61M | 0.01% |
41,590
-3,300
| -7% | -$120K |
|
|
CLVS
937
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.61M | 0.01% |
19,500
+19,000
| +3,800% | +$1.51M |
|
938
CNO Financial Group
CNO
$5B
| $1.6M | 0.01% |
68,734
-257,486
| -79% | -$5.75M |
|
|
ELP
939
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.6M | 0.01% |
451,500
| – | – |
|
940
Avista
AVA
$3.46B
| $1.6M | 0.01% |
30,865
-4,315
| -12% | -$216K |
|
|
PDM
941
Piedmont Realty Trust
PDM
$1.2B
| $1.59M | 0.01% |
79,108
-17,892
| -18% | -$365K |
|
942
SEI Investments
SEIC
$12.4B
| $1.59M | 0.01% |
26,009
+3,370
| +15% | +$191K |
|
943
Tanger
SKT
$4.84B
| $1.58M | 0.01% |
64,652
-5,966
| -8% | -$151K |
|
944
Gentex
GNTX
$5.12B
| $1.57M | 0.01% |
79,287
-5,017
| -6% | -$91.2K |
|
945
Mattel
MAT
$4.49B
| $1.56M | 0.01% |
100,799
-21,461
| -18% | -$384K |
|
|
GXP
946
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | 0.01% |
51,548
-28,602
| -36% | -$876K |
|
947
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.56M | 0.01% |
6,209
| – | – |
|
948
Hackett Group
HCKT
$266M
| $1.55M | 0.01% |
101,983
| – | – |
|
949
Carter's
CRI
$1.45B
| $1.54M | 0.01% |
15,647
+818
| +6% | +$72.8K |
|
950
Green Plains
GPRE
$1.15B
| $1.54M | 0.01% |
76,268
-53,925
| -41% | -$1.03M |
|
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.