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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
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Corpay
CPAY
$25.7B
| $1.86M | 0.01% |
12,298
-4,994
| -29% | -$783K |
|
|
XYZ
977
Block Inc
XYZ
$48.9B
| $1.86M | 0.01% |
107,350
+46,500
| +76% | +$727K |
|
|
PZRX
978
DELISTED
PhaseRx, Inc.
PZRX
| $1.83M | 0.01% |
+26,688
| New | +$41.3K |
|
979
SK Telecom
SKM
$11.4B
| $1.83M | 0.01% |
44,104
+4,828
| +12% | +$180K |
|
980
Acadia Realty Trust
AKR
$3.11B
| $1.81M | 0.01% |
60,381
+2,029
| +3% | +$64K |
|
981
CDW
CDW
$18.9B
| $1.81M | 0.01% |
31,441
-22,319
| -42% | -$1.26M |
|
982
International Bancshares
IBOC
$4.77B
| $1.81M | 0.01% |
+44,162
| New | +$1.66M |
|
983
Hyatt Hotels
H
$17.5B
| $1.81M | 0.01% |
+42,247
| New | +$2.28M |
|
|
AY
984
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.8M | 0.01% |
85,910
-43,394
| -34% | -$914K |
|
|
MZTI
985
The Marzetti Company
MZTI
$3.05B
| $1.79M | 0.01% |
20,518
+19,062
| +1,309% | +$2.56M |
|
|
CVM.WS
986
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $1.78M | 0.01% |
+59,539
| New | +$1.98K |
|
|
AMTD
987
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.01% |
45,823
-41,412
| -47% | -$1.76M |
|
988
SEI Investments
SEIC
$12.3B
| $1.78M | 0.01% |
35,213
-7,954
| -18% | -$402K |
|
989
CNB Financial Corp
CCNE
$1.05B
| $1.77M | 0.01% |
+28,885
| New | +$717K |
|
|
LHCG
990
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.01% |
+32,669
| New | +$1.59M |
|
991
Ashland
ASH
$3.34B
| $1.76M | 0.01% |
29,008
-7,827
| -21% | -$454K |
|
|
AMAG
992
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.76M | 0.01% |
+77,900
| New | +$1.87M |
|
993
CarMax
KMX
$8.39B
| $1.75M | 0.01% |
29,622
-8,440
| -22% | -$548K |
|
|
DCH
994
Dauch Corp
DCH
$1.31B
| $1.75M | 0.01% |
92,900
+32,900
| +55% | +$656K |
|
995
CALL
Deutsche Bank
DB
$66.6B
| $1.73M | 0.01% |
+100,840
| New | +$1.75M |
|
996
Stoneridge
SRI
$200M
| $1.73M | 0.01% |
+67,085
| New | +$1.18M |
|
997
Teck Resources
TECK
$28.2B
| $1.73M | 0.01% |
78,936
+10,892
| +16% | +$243K |
|
998
Skywest
SKYW
$4.35B
| $1.7M | 0.01% |
+49,740
| New | +$1.77M |
|
999
Cerus
CERS
$575M
| $1.7M | 0.01% |
+45,136
| New | +$191K |
|
|
QTS
1000
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 0.01% |
34,800
+479
| +1% | +$24K |
|
Similar funds
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.