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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 | |
|---|---|---|---|---|---|---|
976
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-153,291
| Closed | -$8.53M |
|
977
Sempra
SRE
$58.9B
| – | – |
-100,860
| Closed | -$5.75M |
|
|
SRG
978
Seritage Growth Properties
SRG
$139M
| – | – |
-10,127
| Closed | -$467K |
|
979
SS&C Technologies
SSNC
$19.2B
| – | – |
-26,521
| Closed | -$1.06M |
|
980
SSR Mining
SSRM
$5.05B
| – | – |
-406,800
| Closed | -$4.32M |
|
981
Shutterstock
SSTK
$211M
| – | – |
-8,600
| Closed | -$286K |
|
982
Sensata Technologies
ST
$6.59B
| – | – |
-112,794
| Closed | -$5.42M |
|
983
STAG Industrial
STAG
$7.45B
| – | – |
-50,103
| Closed | -$1.38M |
|
|
STKL
984
DELISTED
SunOpta
STKL
| – | – |
-49,196
| Closed | -$428K |
|
985
Stellantis
STLA
$17.5B
| – | – |
-13,836,075
| Closed | -$248M |
|
986
State Street
STT
$49.1B
| – | – |
-492,007
| Closed | -$47M |
|
987
Seagate
STX
$173B
| – | – |
-333,645
| Closed | -$11.1M |
|
988
Sun Communities
SUI
$15.5B
| – | – |
-41,423
| Closed | -$3.55M |
|
|
SVC
989
Service Properties Trust
SVC
$1.07B
| – | – |
-17,190
| Closed | -$2.45M |
|
990
Stanley Black & Decker
SWK
$14.2B
| – | – |
-358,704
| Closed | -$54.2M |
|
991
Skyworks Solutions
SWKS
$9.49B
| – | – |
-56,391
| Closed | -$5.75M |
|
992
Sensient Technologies
SXT
$5.25B
| – | – |
-5,294
| Closed | -$407K |
|
993
Synchrony
SYF
$24.7B
| – | – |
-200,135
| Closed | -$6.21M |
|
994
Stryker
SYK
$135B
| – | – |
-187,812
| Closed | -$26.7M |
|
995
Synaptics
SYNA
$4.14B
| – | – |
-31,450
| Closed | -$1.23M |
|
996
Sysco
SYY
$41B
| – | – |
-520,471
| Closed | -$28.1M |
|
997
Molson Coors Class B
TAP
$8.12B
| – | – |
-121,249
| Closed | -$9.9M |
|
998
Toronto Dominion Bank
TD
$195B
| – | – |
-2,371,025
| Closed | -$133M |
|
999
TransDigm Group
TDG
$71.5B
| – | – |
-39,297
| Closed | -$10M |
|
1000
Telephone and Data Systems
TDS
$3.84B
| – | – |
-5,269
| Closed | -$147K |
|
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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.