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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class A
LBTYA
$3.49B
| $1.18M | ﹤0.01% |
34,625
-2,800
| -7% | -$93.3K |
|
|
AYR
1027
DELISTED
Aircastle Ltd
AYR
| $1.16M | ﹤0.01% |
+52,117
| New | +$1.16M |
|
1028
Kaiser Aluminum
KALU
$2.65B
| $1.15M | ﹤0.01% |
11,113
| – | – |
|
1029
Marvell Technology
MRVL
$157B
| $1.14M | ﹤0.01% |
63,689
+673
| +1% | +$11.2K |
|
1030
HUTCHMED
HCM
$1.93B
| $1.13M | ﹤0.01% |
+41,499
| New | +$1.02M |
|
|
TPIC
1031
DELISTED
TPI Composites
TPIC
| $1.13M | ﹤0.01% |
50,643
+2,090
| +4% | +$41.8K |
|
1032
Clearway Energy Class C
CWEN
$4.9B
| $1.12M | ﹤0.01% |
58,027
-53,188
| -48% | -$984K |
|
|
DM
1033
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
35,000
| – | – |
|
|
ORIT
1034
DELISTED
Oritani Financial Corp. New
ORIT
| $1.12M | ﹤0.01% |
66,500
| – | – |
|
|
VRE
1035
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
46,478
-10,195
| -18% | -$251K |
|
1036
Curtiss-Wright
CW
$26.9B
| $1.09M | ﹤0.01% |
+10,476
| New | +$1.02M |
|
1037
Copart
CPRT
$28.4B
| $1.09M | ﹤0.01% |
126,764
+23,492
| +23% | +$188K |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
15,269
-6,000
| -28% | -$385K |
|
1039
First Horizon
FHN
$12.3B
| $1.08M | ﹤0.01% |
56,373
+40,602
| +257% | +$712K |
|
1040
Rexford Industrial Realty
REXR
$8.64B
| $1.08M | ﹤0.01% |
37,661
-4,733
| -11% | -$136K |
|
|
LHO
1041
DELISTED
LaSalle Hotel Properties
LHO
| $1.07M | ﹤0.01% |
37,061
+12,985
| +54% | +$376K |
|
|
GRP.U
1042
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.07M | ﹤0.01% |
26,383
+723
| +3% | +$29.1K |
|
|
SWN
1043
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
174,660
-158,166
| -48% | -$896K |
|
1044
SS&C Technologies
SSNC
$18.8B
| $1.06M | ﹤0.01% |
26,521
+5,560
| +27% | +$215K |
|
|
SPTN
1045
DELISTED
SpartanNash
SPTN
| $1.05M | ﹤0.01% |
39,953
| – | – |
|
1046
Emergent Biosolutions
EBS
$377M
| $1.05M | ﹤0.01% |
+26,000
| New | +$941K |
|
1047
Cheesecake Factory
CAKE
$4.42B
| $1.04M | ﹤0.01% |
24,702
| – | – |
|
|
DCOM
1048
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
48,169
+846
| +2% | +$16.7K |
|
1049
Canadian Solar
CSIQ
$927M
| $1.03M | ﹤0.01% |
61,400
+30,700
| +100% | +$503K |
|
1050
Chunghwa Telecom
CHT
$33.5B
| $1.03M | ﹤0.01% |
30,200
| – | – |
|
Similar funds
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.