We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Sherwin-Williams
SHW
$83.9B
| – | – |
-136,578
| Closed | -$16.3M |
|
|
SIFY
952
Sify Technologies
SIFY
$1.01B
| $0 | ﹤0.01% |
1
| – | – |
|
953
Signet Jewelers
SIG
$3.77B
| – | – |
-107,989
| Closed | -$7.19M |
|
954
SiriusXM
SIRI
$10.7B
| – | – |
-608,451
| Closed | -$33.6M |
|
955
SITE Centers
SITC
$234M
| – | – |
-120,421
| Closed | -$1.42M |
|
956
J.M. Smucker
SJM
$13.6B
| – | – |
-312,230
| Closed | -$32.8M |
|
957
SK Telecom
SKM
$11.5B
| – | – |
-63,067
| Closed | -$2.56M |
|
958
Tanger
SKT
$4.82B
| – | – |
-64,652
| Closed | -$1.58M |
|
959
Skywest
SKYW
$4.39B
| – | – |
-42,940
| Closed | -$1.89M |
|
960
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,337
| Closed | -$107K |
|
961
Sun Life Financial
SLF
$45.9B
| – | – |
-826,306
| Closed | -$32.9M |
|
962
SL Green Realty
SLG
$3.93B
| – | – |
-81,411
| Closed | -$7.98M |
|
963
SLM Corp
SLM
$4.78B
| – | – |
-36,897
| Closed | -$423K |
|
964
SM Energy
SM
$7.43B
| – | – |
-6,071
| Closed | -$108K |
|
965
Snap-on
SNA
$21.4B
| – | – |
-39,663
| Closed | -$5.91M |
|
966
Snap
SNAP
$8.01B
| – | – |
-135,225
| Closed | -$1.97M |
|
|
SNCR
967
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,211
| Closed | -$102K |
|
|
SNV
968
DELISTED
Synovus
SNV
| – | – |
-31,709
| Closed | -$1.46M |
|
969
TD Synnex
SNX
$20B
| – | – |
-7,764
| Closed | -$491K |
|
970
Southern Company
SO
$109B
| – | – |
-1,059,549
| Closed | -$52.1M |
|
971
Spectrum Brands
SPB
$2.01B
| – | – |
-13,661
| Closed | -$1.45M |
|
972
Simon Property Group
SPG
$76.8B
| – | – |
-540,215
| Closed | -$87M |
|
973
S&P Global
SPGI
$123B
| – | – |
-350,978
| Closed | -$54.9M |
|
|
SPTN
974
DELISTED
SpartanNash
SPTN
| – | – |
-39,953
| Closed | -$1.05M |
|
975
SPX Corp
SPXC
$9.68B
| – | – |
-574,987
| Closed | -$16.9M |
|
Similar funds
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.