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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 | |
|---|---|---|---|---|---|---|
976
Fortinet
FTNT
$110B
| $1.51M | 0.01% |
202,060
-60,820
| -23% | -$471K |
|
977
Skywest
SKYW
$4.51B
| $1.51M | ﹤0.01% |
42,940
-6,800
| -14% | -$239K |
|
978
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.5M | ﹤0.01% |
6,209
| – | – |
|
979
Avista
AVA
$3.46B
| $1.49M | ﹤0.01% |
+35,180
| New | +$1.47M |
|
|
ELME
980
Elme Communities
ELME
$142M
| $1.48M | ﹤0.01% |
46,528
-7,473
| -14% | -$240K |
|
981
Huntsman Corp
HUN
$2B
| $1.48M | ﹤0.01% |
+57,269
| New | +$1.42M |
|
982
John Wiley & Sons Class A
WLY
$2.76B
| $1.47M | ﹤0.01% |
27,831
+22,399
| +412% | +$1.17M |
|
|
DNKN
983
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | ﹤0.01% |
26,616
+14,789
| +125% | +$827K |
|
984
STAG Industrial
STAG
$7.79B
| $1.47M | ﹤0.01% |
53,076
-14,457
| -21% | -$387K |
|
985
Acadia Realty Trust
AKR
$2.96B
| $1.46M | ﹤0.01% |
52,493
-7,888
| -13% | -$226K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
75,773
-20,257
| -21% | -$412K |
|
|
WAAS
987
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.45M | ﹤0.01% |
+95,308
| New | +$1.62M |
|
988
Ryder
R
$9.98B
| $1.45M | ﹤0.01% |
20,148
-51,072
| -72% | -$3.54M |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
21,269
-11,400
| -35% | -$681K |
|
990
Lumentum
LITE
$50.7B
| $1.44M | ﹤0.01% |
25,300
-20,800
| -45% | -$1.12M |
|
|
CCP
991
DELISTED
Care Capital Properties, Inc.
CCP
| $1.43M | ﹤0.01% |
53,556
-8,603
| -14% | -$232K |
|
992
Snap
SNAP
$8.02B
| $1.43M | ﹤0.01% |
80,325
+47,700
| +146% | +$962K |
|
|
CBI
993
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | ﹤0.01% |
71,851
+49,351
| +219% | +$1.14M |
|
994
Leggett & Platt
LEG
$1.47B
| $1.4M | ﹤0.01% |
26,578
-1,699
| -6% | -$88.7K |
|
995
AptarGroup
ATR
$8.8B
| $1.39M | ﹤0.01% |
16,006
+10,539
| +193% | +$868K |
|
996
Transportadora de Gas del Sur
TGS
$4.44B
| $1.38M | ﹤0.01% |
86,021
-381,989
| -82% | -$5.76M |
|
997
TIM SA
TIMB
$9.45B
| $1.38M | ﹤0.01% |
92,900
-314,100
| -77% | -$4.85M |
|
998
American Financial Group
AFG
$12B
| $1.37M | ﹤0.01% |
13,815
+7,180
| +108% | +$703K |
|
999
Badger Meter
BMI
$3.9B
| $1.37M | ﹤0.01% |
34,350
-1,800
| -5% | -$69.8K |
|
1000
Gaming and Leisure Properties
GLPI
$13B
| $1.36M | ﹤0.01% |
36,181
-24,284
| -40% | -$870K |
|
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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.