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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 | |
|---|---|---|---|---|---|---|
|
CUTR
976
DELISTED
Cutera, Inc.
CUTR
| $1.41M | ﹤0.01% |
34,000
-170,000
| -83% | -$5.6M |
|
|
PBCT
977
DELISTED
People's United Financial Inc
PBCT
| $1.41M | ﹤0.01% |
77,543
+2,159
| +3% | +$37.3K |
|
|
CXP
978
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | ﹤0.01% |
64,458
-15,177
| -19% | -$327K |
|
979
Churchill Downs
CHDN
$6.22B
| $1.4M | ﹤0.01% |
40,800
-211,200
| -84% | -$6.76M |
|
980
Acadia Realty Trust
AKR
$2.96B
| $1.4M | ﹤0.01% |
48,930
-3,563
| -7% | -$103K |
|
981
CoStar Group
CSGP
$12.4B
| $1.4M | ﹤0.01% |
52,260
+11,840
| +29% | +$329K |
|
982
Urban Edge Properties
UE
$2.92B
| $1.4M | ﹤0.01% |
57,863
-11,601
| -17% | -$288K |
|
|
ARRY
983
DELISTED
Array Biopharma Inc
ARRY
| $1.39M | ﹤0.01% |
+112,800
| New | +$1.05M |
|
|
TCO
984
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | ﹤0.01% |
27,828
-5,046
| -15% | -$277K |
|
|
IBKC
985
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | ﹤0.01% |
16,817
-72,823
| -81% | -$5.72M |
|
|
MLNX
986
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | ﹤0.01% |
29,300
| – | – |
|
|
JUNO
987
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.38M | ﹤0.01% |
+30,800
| New | +$1.05M |
|
988
AptarGroup
ATR
$8.8B
| $1.38M | ﹤0.01% |
16,006
| – | – |
|
989
Standex International
SXI
$3.56B
| $1.38M | ﹤0.01% |
13,000
-65,000
| -83% | -$6.21M |
|
990
STAG Industrial
STAG
$7.79B
| $1.38M | ﹤0.01% |
50,103
-2,973
| -6% | -$82.2K |
|
991
MKS Inc
MKSI
$19.3B
| $1.37M | ﹤0.01% |
+14,542
| New | +$1.19M |
|
992
Euronet Worldwide
EEFT
$3.15B
| $1.36M | ﹤0.01% |
14,400
-72,000
| -83% | -$6.82M |
|
993
Leggett & Platt
LEG
$1.47B
| $1.36M | ﹤0.01% |
28,432
+1,854
| +7% | +$89.6K |
|
|
QTS
994
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | ﹤0.01% |
25,852
-4,494
| -15% | -$239K |
|
995
La-Z-Boy
LZB
$1.65B
| $1.34M | ﹤0.01% |
49,935
| – | – |
|
996
CEMIG Preferred Shares
CIG
$6.21B
| $1.34M | ﹤0.01% |
1,058,617
+583,400
| +123% | +$795K |
|
997
UGI
UGI
$7.92B
| $1.32M | ﹤0.01% |
28,102
+135
| +0.5% | +$6.59K |
|
|
ZAYO
998
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | ﹤0.01% |
38,227
-1,225
| -3% | -$40.6K |
|
999
Ambev
ABEV
$48.4B
| $1.31M | ﹤0.01% |
198,700
| – | – |
|
1000
BlackBerry
BB
$4.74B
| $1.31M | ﹤0.01% |
117,021
+32,553
| +39% | +$306K |
|
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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.