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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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$7.5B
| $1.69M | 0.01% |
67,533
+22,021
| +48% | +$537K |
|
|
NEWR
1002
DELISTED
New Relic, Inc.
NEWR
| $1.69M | 0.01% |
45,610
+20,800
| +84% | +$729K |
|
|
ELME
1003
Elme Communities
ELME
$145M
| $1.69M | 0.01% |
54,001
+7,250
| +16% | +$231K |
|
|
DPU
1004
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| $1.67M | 0.01% |
+13,662
| New | +$1.67M |
|
|
CCP
1005
DELISTED
Care Capital Properties, Inc.
CCP
| $1.67M | 0.01% |
62,159
-1,695
| -3% | -$42.7K |
|
1006
LXP Industrial Trust
LXP
$3.52B
| $1.65M | 0.01% |
33,021
-23,942
| -42% | -$1.28M |
|
|
XIFR
1007
XPLR Infrastructure LP
XIFR
$1.04B
| $1.64M | 0.01% |
+56,334
| New | +$1.71M |
|
|
UNIT
1008
Uniti Group
UNIT
$2.52B
| $1.64M | 0.01% |
63,473
+57,303
| +929% | +$1.53M |
|
1009
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.64M | 0.01% |
+44,868
| New | +$1.29M |
|
1010
Wolfspeed
WOLF
$1.04B
| $1.64M | 0.01% |
44,751
+34,383
| +332% | +$935K |
|
|
DXTR
1011
DELISTED
Dextera Surgical Inc.
DXTR
| $1.63M | 0.01% |
+84,409
| New | +$108K |
|
1012
Affiliated Managers Group
AMG
$9.51B
| $1.63M | 0.01% |
9,932
+352
| +4% | +$55.7K |
|
|
QVCGA
1013
DELISTED
QVC Group Inc Series A
QVCGA
| $1.61M | ﹤0.01% |
1,662
-808
| -33% | -$759K |
|
|
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | ﹤0.01% |
21,621
+11,231
| +108% | +$815K |
|
|
SJR
1015
DELISTED
Shaw Communications Inc.
SJR
| $1.6M | ﹤0.01% |
77,181
-66,080
| -46% | -$1.39M |
|
|
STRP
1016
DELISTED
Straight Path Communications Inc.
STRP
| $1.6M | ﹤0.01% |
+33,872
| New | +$1.17M |
|
1017
Gorman-Rupp
GRC
$2.07B
| $1.59M | ﹤0.01% |
+74,741
| New | +$2.33M |
|
1018
TETRA Technologies
TTI
$1.08B
| $1.59M | ﹤0.01% |
+60,772
| New | +$273K |
|
1019
AGNC Investment
AGNC
$12.7B
| $1.59M | ﹤0.01% |
79,786
-71,507
| -47% | -$1.38M |
|
|
CXDC
1020
DELISTED
China XD Plastics Company Limited
CXDC
| $1.59M | ﹤0.01% |
+25,029
| New | +$110K |
|
1021
Alaska Air
ALK
$5.11B
| $1.57M | ﹤0.01% |
17,053
+7,377
| +76% | +$698K |
|
1022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $1.57M | ﹤0.01% |
+106
| New | +$677K |
|
1023
Globe Life
GL
$14B
| $1.56M | ﹤0.01% |
20,286
-11,111
| -35% | -$844K |
|
|
ORBK
1024
DELISTED
Orbotech Ltd
ORBK
| $1.56M | ﹤0.01% |
48,351
+46,400
| +2,378% | +$1.5M |
|
1025
IT Tech Packaging
ITP
$2.86M
| $1.56M | ﹤0.01% |
+2,652
| New | +$29.2K |
|
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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.