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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$13.9B
| – | – |
-49,638
| Closed | -$6.71M |
|
927
Roku
ROKU
$21.5B
| – | – |
-7,000
| Closed | -$186K |
|
928
Rollins
ROL
$18.9B
| – | – |
-174,137
| Closed | -$3.57M |
|
929
RPM International
RPM
$13.9B
| – | – |
-8,068
| Closed | -$414K |
|
930
Range Resources
RRC
$9.27B
| – | – |
-40,533
| Closed | -$793K |
|
931
Regal Rexnord
RRX
$12.6B
| – | – |
-1,309
| Closed | -$103K |
|
932
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-22,960
| Closed | -$1.75M |
|
933
Sunrun
RUN
$2.24B
| – | – |
-102,384
| Closed | -$568K |
|
934
Revvity
RVTY
$12.4B
| – | – |
-93,767
| Closed | -$6.47M |
|
|
RWT
935
Redwood Trust
RWT
$582M
| – | – |
-400,007
| Closed | -$6.52M |
|
936
Royal Bank of Canada
RY
$289B
| – | – |
-1,221,890
| Closed | -$94.5M |
|
937
Ryanair
RYAAY
$29.9B
| – | – |
-50,243
| Closed | -$2.12M |
|
938
Sabre
SABR
$727M
| – | – |
-346,646
| Closed | -$6.28M |
|
|
SAFE
939
Safehold
SAFE
$1.19B
| – | – |
-719
| Closed | -$41K |
|
940
Saic
SAIC
$5.07B
| – | – |
-18,315
| Closed | -$1.23M |
|
941
SBA Communications
SBAC
$18.8B
| – | – |
-26,190
| Closed | -$3.77M |
|
942
Sabra Healthcare REIT
SBRA
$5.62B
| – | – |
-170,142
| Closed | -$3.73M |
|
943
Sabesp
SBS
$18.8B
| – | – |
-6,494,986
| Closed | -$13.2M |
|
944
Southern Copper
SCCO
$135B
| – | – |
-107,621
| Closed | -$3.97M |
|
|
SCHW
945
Charles Schwab
SCHW
$184B
| – | – |
-514,681
| Closed | -$22.5M |
|
946
SolarEdge
SEDG
$2.34B
| – | – |
-21,602
| Closed | -$616K |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| – | – |
-46,455
| Closed | -$1.99M |
|
948
SEI Investments
SEIC
$12.5B
| – | – |
-26,009
| Closed | -$1.59M |
|
949
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-44,980
| Closed | -$723K |
|
950
Shopify
SHOP
$168B
| – | – |
-294,580
| Closed | -$3.43M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.