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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 | |
|---|---|---|---|---|---|---|
951
AGNC Investment
AGNC
$12.9B
| $1.65M | 0.01% |
77,593
-2,193
| -3% | -$45.6K |
|
952
EastGroup Properties
EGP
$11.3B
| $1.65M | 0.01% |
19,705
-6,839
| -26% | -$551K |
|
953
Reliance Steel & Aluminium
RS
$21.2B
| $1.65M | 0.01% |
22,662
+9,506
| +72% | +$711K |
|
954
Urban Edge Properties
UE
$2.92B
| $1.65M | 0.01% |
69,464
-14,870
| -18% | -$374K |
|
|
VR
955
DELISTED
Validus Hold Ltd
VR
| $1.65M | 0.01% |
31,700
-186,774
| -85% | -$10.1M |
|
956
Ashland
ASH
$3.11B
| $1.64M | 0.01% |
24,820
-4,188
| -14% | -$266K |
|
957
Glaukos
GKOS
$8.89B
| $1.63M | 0.01% |
+39,400
| New | +$1.7M |
|
958
Synaptics
SYNA
$4.33B
| $1.63M | 0.01% |
31,450
+19,028
| +153% | +$1.04M |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
17,287
-11,778
| -41% | -$1.3M |
|
960
La-Z-Boy
LZB
$1.65B
| $1.62M | 0.01% |
+49,935
| New | +$1.4M |
|
961
Hilton Grand Vacations
HGV
$4.14B
| $1.62M | 0.01% |
44,890
+37,100
| +476% | +$1.28M |
|
|
DF
962
DELISTED
Dean Foods Company
DF
| $1.62M | 0.01% |
+95,037
| New | +$1.78M |
|
963
Qorvo
QRVO
$8.09B
| $1.6M | 0.01% |
25,305
-8,592
| -25% | -$614K |
|
964
Gentex
GNTX
$5.12B
| $1.6M | 0.01% |
84,304
+50,576
| +150% | +$986K |
|
965
Adecoagro
AGRO
$1.45B
| $1.59M | 0.01% |
+159,701
| New | +$1.75M |
|
966
Diamondback Energy
FANG
$53.5B
| $1.59M | 0.01% |
17,927
+5,744
| +47% | +$558K |
|
|
QTS
967
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | 0.01% |
30,346
-4,454
| -13% | -$231K |
|
968
MYR Group
MYRG
$5.31B
| $1.58M | 0.01% |
+51,077
| New | +$1.75M |
|
969
Hackett Group
HCKT
$266M
| $1.58M | 0.01% |
+101,983
| New | +$1.73M |
|
970
RLJ Lodging Trust
RLJ
$1.89B
| $1.58M | 0.01% |
79,555
-13,174
| -14% | -$282K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
11,711
-1,734
| -13% | -$217K |
|
972
Empire State Realty Trust
ESRT
$976M
| $1.54M | 0.01% |
74,208
-25,907
| -26% | -$545K |
|
|
VRE
973
DELISTED
Veris Residential
VRE
| $1.54M | 0.01% |
56,673
-26,386
| -32% | -$724K |
|
974
Elbit Systems
ESLT
$38.4B
| $1.54M | 0.01% |
12,433
+591
| +5% | +$71.2K |
|
|
STAY
975
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.01% |
79,197
+19,810
| +33% | +$355K |
|
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.