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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 | |
|---|---|---|---|---|---|---|
|
LDL
1051
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
+50,515
| New | +$2.87M |
|
|
ABIL
1052
DELISTED
Ability Inc
ABIL
| $1.36M | ﹤0.01% |
+1,963
| New | +$55.9K |
|
1053
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.36M | ﹤0.01% |
+25,310
| New | +$2.08M |
|
1054
Sabre
SABR
$716M
| $1.35M | ﹤0.01% |
63,978
-607
| -0.9% | -$13.9K |
|
|
AXIA
1055
AXIA Energia
AXIA
$22.9B
| $1.35M | ﹤0.01% |
+19,008
| New | +$99.8K |
|
|
QCP
1056
DELISTED
Quality Care Properties, Inc.
QCP
| $1.35M | ﹤0.01% |
71,496
+1,286
| +2% | +$22.9K |
|
|
FTR
1057
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
41,959
-50,664
| -55% | -$2.32M |
|
1058
Elbit Systems
ESLT
$36B
| $1.35M | ﹤0.01% |
11,842
+715
| +6% | +$80.8K |
|
1059
Vanguard Total International Stock ETF
VXUS
$151B
| $1.34M | ﹤0.01% |
+41,987
| New | +$2.03M |
|
1060
Vale
VALE
$62.3B
| $1.34M | ﹤0.01% |
140,694
-18,700
| -12% | -$186K |
|
|
OBAS
1061
DELISTED
Optibase Ltd
OBAS
| $1.34M | ﹤0.01% |
+43,336
| New | +$359K |
|
1062
Plains GP Holdings
PAGP
$5.28B
| $1.33M | ﹤0.01% |
42,549
-26,107
| -38% | -$849K |
|
1063
Badger Meter
BMI
$3.87B
| $1.33M | ﹤0.01% |
36,150
+18,500
| +105% | +$680K |
|
|
LHO
1064
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
45,896
+22,958
| +100% | +$682K |
|
|
VIXH
1065
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.32M | ﹤0.01% |
+50,062
| New | +$1.24M |
|
1066
Innoviva
INVA
$1.6B
| $1.31M | ﹤0.01% |
+53,500
| New | +$630K |
|
1067
Cenovus Energy
CVE
$54.2B
| $1.3M | ﹤0.01% |
114,983
-5,237
| -4% | -$70.4K |
|
1068
VanEck Steel ETF
SLX
$166M
| $1.3M | ﹤0.01% |
+47,846
| New | +$2M |
|
|
MBLY
1069
DELISTED
Mobileye N.V.
MBLY
| $1.3M | ﹤0.01% |
21,139
-4,245
| -17% | -$204K |
|
|
WOOF
1070
DELISTED
VCA Inc.
WOOF
| $1.29M | ﹤0.01% |
14,102
+7,259
| +106% | +$651K |
|
|
ETB
1071
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $1.28M | ﹤0.01% |
+23,508
| New | +$391K |
|
1072
Ares Capital
ARCC
$13.4B
| $1.27M | ﹤0.01% |
+16,472
| New | +$285K |
|
|
GRP.U
1073
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.27M | ﹤0.01% |
36,203
+3,774
| +12% | +$128K |
|
1074
Kite Realty
KRG
$5.86B
| $1.26M | ﹤0.01% |
58,786
+7,808
| +15% | +$177K |
|
1075
Diamondback Energy
FANG
$56B
| $1.26M | ﹤0.01% |
12,183
+4,883
| +67% | +$504K |
|
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.