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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 | |
|---|---|---|---|---|---|---|
|
DF
951
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
141,347
+46,310
| +49% | +$596K |
|
952
Inogen
INGN
$174M
| $1.53M | 0.01% |
16,120
-80,600
| -83% | -$7.77M |
|
953
Gaming and Leisure Properties
GLPI
$13B
| $1.53M | 0.01% |
41,533
+5,352
| +15% | +$202K |
|
|
INXN
954
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | 0.01% |
+30,000
| New | +$1.46M |
|
955
John Wiley & Sons Class A
WLY
$2.76B
| $1.52M | 0.01% |
28,420
+589
| +2% | +$31.6K |
|
|
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | 0.01% |
48,660
-111,200
| -70% | -$3.22M |
|
957
Papa John's
PZZA
$1.02B
| $1.51M | 0.01% |
20,600
-103,000
| -83% | -$7.74M |
|
|
ATH
958
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.01% |
27,667
+16,493
| +148% | +$853K |
|
959
Universal Insurance Holdings
UVE
$1.23B
| $1.47M | 0.01% |
64,007
+20,686
| +48% | +$469K |
|
960
MYR Group
MYRG
$5.31B
| $1.46M | 0.01% |
50,164
-913
| -2% | -$25.2K |
|
|
SNV
961
DELISTED
Synovus
SNV
| $1.46M | 0.01% |
31,709
+2,065
| +7% | +$89.5K |
|
962
Plains GP Holdings
PAGP
$5.2B
| $1.45M | 0.01% |
66,406
+582
| +0.9% | +$13.8K |
|
963
Pathward Financial
CASH
$1.87B
| $1.45M | 0.01% |
55,560
-277,800
| -83% | -$7.17M |
|
964
Spectrum Brands
SPB
$2.08B
| $1.45M | ﹤0.01% |
13,661
-97,323
| -88% | -$10.9M |
|
965
IPG Photonics
IPGP
$3.57B
| $1.44M | ﹤0.01% |
7,800
-39,000
| -83% | -$6.48M |
|
966
Fortinet
FTNT
$110B
| $1.44M | ﹤0.01% |
201,345
-715
| -0.4% | -$5.43K |
|
967
Blackbaud
BLKB
$1.65B
| $1.43M | ﹤0.01% |
16,341
-59,259
| -78% | -$5.12M |
|
968
Open Text
OTEX
$6.02B
| $1.43M | ﹤0.01% |
44,172
+2,996
| +7% | +$97K |
|
969
SITE Centers
SITC
$235M
| $1.42M | ﹤0.01% |
120,421
-38,889
| -24% | -$487K |
|
970
Wipro
WIT
$19B
| $1.42M | ﹤0.01% |
667,280
+82,213
| +14% | +$180K |
|
971
Vale
VALE
$62.6B
| $1.42M | ﹤0.01% |
140,694
| – | – |
|
972
Empire State Realty Trust
ESRT
$976M
| $1.42M | ﹤0.01% |
68,909
-5,299
| -7% | -$109K |
|
|
DNKN
973
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | ﹤0.01% |
26,616
| – | – |
|
974
Cenovus Energy
CVE
$51.6B
| $1.41M | ﹤0.01% |
140,784
-701
| -0.5% | -$5.73K |
|
|
DCH
975
Dauch Corp
DCH
$1.33B
| $1.41M | ﹤0.01% |
80,000
| – | – |
|
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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.