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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 | |
|---|---|---|---|---|---|---|
|
RAS
1001
DELISTED
RAIT Financial Trust
RAS
| $1.36M | ﹤0.01% |
+619,629
| New | +$1.59M |
|
1002
Ituran Location and Control
ITRN
$1.08B
| $1.36M | ﹤0.01% |
+43,331
| New | +$1.36M |
|
1003
UGI
UGI
$7.92B
| $1.35M | ﹤0.01% |
27,967
-64,100
| -70% | -$3.19M |
|
1004
Associated Banc-Corp
ASB
$5.86B
| $1.35M | ﹤0.01% |
53,683
+42,099
| +363% | +$1.04M |
|
1005
Federated Hermes
FHI
$4.59B
| $1.35M | ﹤0.01% |
47,890
+23,588
| +97% | +$630K |
|
|
NTRI
1006
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
26,000
-10,500
| -29% | -$544K |
|
1007
Gildan
GIL
$9.58B
| $1.35M | ﹤0.01% |
43,840
-334,693
| -88% | -$9.62M |
|
1008
Teck Resources
TECK
$28.8B
| $1.34M | ﹤0.01% |
77,667
-1,269
| -2% | -$24.3K |
|
1009
Vipshop
VIPS
$7.13B
| $1.34M | ﹤0.01% |
126,600
-74,400
| -37% | -$973K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $1.33M | ﹤0.01% |
75,384
+11,626
| +18% | +$202K |
|
|
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.33M | ﹤0.01% |
451,500
-672,000
| -60% | -$2.33M |
|
|
INN
1012
Summit Hotel Properties
INN
$743M
| $1.32M | ﹤0.01% |
70,873
-6,318
| -8% | -$110K |
|
|
EVHC
1013
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
21,082
-131,369
| -86% | -$7.57M |
|
1014
Carter's
CRI
$1.45B
| $1.32M | ﹤0.01% |
14,829
+10,726
| +261% | +$944K |
|
|
SNV
1015
DELISTED
Synovus
SNV
| $1.31M | ﹤0.01% |
29,644
+18,424
| +164% | +$774K |
|
1016
Open Text
OTEX
$6.02B
| $1.3M | ﹤0.01% |
41,176
+1,076
| +3% | +$35.5K |
|
|
WOOF
1017
DELISTED
VCA Inc.
WOOF
| $1.29M | ﹤0.01% |
13,952
-150
| -1% | -$13.8K |
|
1018
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.27M | ﹤0.01% |
8,154
+613
| +8% | +$93.7K |
|
|
MLNX
1019
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.27M | ﹤0.01% |
29,300
-262,160
| -90% | -$12.4M |
|
|
UNIT
1020
Uniti Group
UNIT
$2.53B
| $1.26M | ﹤0.01% |
50,000
-13,473
| -21% | -$349K |
|
|
DCH
1021
Dauch Corp
DCH
$1.33B
| $1.25M | ﹤0.01% |
80,000
-12,900
| -14% | -$210K |
|
1022
Cheesecake Factory
CAKE
$4.42B
| $1.24M | ﹤0.01% |
24,702
+18,008
| +269% | +$1.06M |
|
|
STBZ
1023
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.24M | ﹤0.01% |
+45,663
| New | +$1.2M |
|
1024
L3Harris
LHX
$56.9B
| $1.24M | ﹤0.01% |
11,351
-12,463
| -52% | -$1.37M |
|
|
AMAG
1025
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.24M | ﹤0.01% |
67,100
-10,800
| -14% | -$214K |
|
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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.