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Credit Agricole

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
Cap. Flow
-$950M
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$349M
2
GIS icon
General Mills
GIS
+$303M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$190M
2
MSFT icon
Microsoft
MSFT
+$186M
3
AAPL icon
Apple
AAPL
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
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
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.02M 0.01%
96,030
+26,153
+37% +$551K
FTNT icon
952
Fortinet
FTNT
$112B
$2.02M 0.01%
262,880
-129,840
-33% -$918K
CCM
953
Concord Medical Services
CCM
$19.1M
$1.98M 0.01%
+5,073
New +$238K
TDTF icon
954
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.96M 0.01%
+72,336
New +$1.82M
MPX
955
DELISTED
Marine Products Corp
MPX
$1.96M 0.01%
+22,542
New +$260K
AEL
956
DELISTED
American Equity Investment Life Holding Company
AEL
$1.95M 0.01%
+82,700
New +$2.05M
EGP icon
957
EastGroup Properties
EGP
$11.2B
$1.95M 0.01%
26,544
+6,888
+35% +$501K
RGA icon
958
Reinsurance Group of America
RGA
$15.5B
$1.95M 0.01%
15,368
-7,373
-32% -$936K
TECD
959
DELISTED
Tech Data Corp
TECD
$1.95M 0.01%
47,013
+42,105
+858% +$3.73M
QSR icon
960
Restaurant Brands International
QSR
$26.2B
$1.94M 0.01%
34,736
-7,913
-19% -$414K
GOOS
961
Canada Goose Holdings
GOOS
$903M
$1.93M 0.01%
+32,385
New +$527K
CIB icon
962
Grupo Cibest SA
CIB
$21.2B
$1.93M 0.01%
48,400
-17,200
-26% -$654K
HLIT icon
963
Harmonic Inc
HLIT
$1.15B
$1.93M 0.01%
+92,180
New +$505K
RJF icon
964
Raymond James Financial
RJF
$33.5B
$1.92M 0.01%
37,847
-4,209
-10% -$214K
ICPT
965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.92M 0.01%
17,000
– –
DINO icon
966
HF Sinclair
DINO
$16.2B
$1.91M 0.01%
67,520
-2,470,908
-97% -$72.2M
TWTR
967
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.01%
125,861
-143,250
-53% -$2.33M
CLB icon
968
Core Laboratories
CLB
$455M
$1.91M 0.01%
16,549
-5,602
-25% -$651K
CHKP icon
969
Check Point Software Technologies
CHKP
$14.3B
$1.9M 0.01%
18,548
-8,760
-32% -$859K
PCQ
970
Pimco California Municipal Income Fund
PCQ
$163M
$1.9M 0.01%
+31,026
New +$500K
CGG
971
DELISTED
CGG
CGG
$1.9M 0.01%
+152,023
New +$1.44M
SBIO icon
972
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1.9M 0.01%
+43,453
New +$1.08M
SEE
973
DELISTED
Sealed Air
SEE
$1.89M 0.01%
43,289
-35,156
-45% -$1.65M
UBP.PRG.CL
974
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.88M 0.01%
+97,097
New +$2.52M
ACIA
975
DELISTED
Acacia Communications Inc
ACIA
$1.87M 0.01%
31,850
+16,100
+102% +$934K
37 38
39
40 41

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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.