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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1026
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
24,697
+8,981
| +57% | +$561K |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | ﹤0.01% |
13,445
+1,475
| +12% | +$170K |
|
1028
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.54M | ﹤0.01% |
60,974
| – | – |
|
1029
Kohl's
KSS
$2.16B
| $1.53M | ﹤0.01% |
38,447
-880,394
| -96% | -$35.9M |
|
1030
Madison Square Garden
MSGS
$9.59B
| $1.53M | ﹤0.01% |
+214,806
| New | +$28M |
|
1031
Advanced Micro Devices
AMD
$700B
| $1.53M | ﹤0.01% |
104,967
-133,433
| -56% | -$1.69M |
|
1032
Healthcare Services Group
HCSG
$1.61B
| $1.52M | ﹤0.01% |
+52,014
| New | +$2.14M |
|
|
CYBR
1033
DELISTED
CyberArk
CYBR
| $1.51M | ﹤0.01% |
+29,800
| New | +$1.52M |
|
1034
Steel Dynamics
STLD
$36.2B
| $1.51M | ﹤0.01% |
43,500
-10,157
| -19% | -$362K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
33,008
-14,642
| -31% | -$690K |
|
1036
3D Systems Corp
DDD
$405M
| $1.48M | ﹤0.01% |
98,743
+89,326
| +949% | +$1.4M |
|
|
NFBK
1037
DELISTED
Northfield Bancorp
NFBK
| $1.48M | ﹤0.01% |
+83,367
| New | +$1.54M |
|
1038
Orion
OEC
$403M
| $1.47M | ﹤0.01% |
+127,780
| New | +$2.63M |
|
1039
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.46M | ﹤0.01% |
6,209
+349
| +6% | +$81.1K |
|
1040
Leggett & Platt
LEG
$1.4B
| $1.42M | ﹤0.01% |
28,277
-10,501
| -27% | -$513K |
|
1041
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.42M | ﹤0.01% |
+52,850
| New | +$2.2M |
|
1042
Sprouts Farmers Market
SFM
$7.44B
| $1.41M | ﹤0.01% |
61,043
+45,144
| +284% | +$885K |
|
1043
BWX Technologies
BWXT
$14.4B
| $1.41M | ﹤0.01% |
+36,023
| New | +$1.57M |
|
1044
Toll Brothers
TOL
$14B
| $1.4M | ﹤0.01% |
38,701
-700
| -2% | -$23.3K |
|
1045
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.39M | ﹤0.01% |
+57,103
| New | +$264K |
|
1046
NVR
NVR
$17.1B
| $1.38M | ﹤0.01% |
657
-156
| -19% | -$296K |
|
1047
Caleres
CAL
$432M
| $1.38M | ﹤0.01% |
+328,870
| New | +$9.89M |
|
1048
Clean Harbors
CLH
$17.2B
| $1.37M | ﹤0.01% |
24,675
+6,734
| +38% | +$373K |
|
1049
Mercado Libre
MELI
$94.5B
| $1.37M | ﹤0.01% |
6,479
-80
| -1% | -$15.7K |
|
1050
Open Text
OTEX
$6.28B
| $1.36M | ﹤0.01% |
40,100
-126,102
| -76% | -$4.19M |
|
Similar funds
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.