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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 | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$51.9B
| $1.04M | ﹤0.01% |
141,485
+26,502
| +23% | +$246K |
|
1052
Marvell Technology
MRVL
$158B
| $1.04M | ﹤0.01% |
63,016
-198,037
| -76% | -$3.2M |
|
1053
Cullen/Frost Bankers
CFR
$10.5B
| $1.04M | ﹤0.01% |
11,063
+387
| +4% | +$35.7K |
|
|
SPTN
1054
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
+39,953
| New | +$1.32M |
|
1055
Zillow
Z
$7.6B
| $1.04M | ﹤0.01% |
21,150
-2,358
| -10% | -$98.8K |
|
1056
Allegiant Air
ALGT
$2.76B
| $1.03M | ﹤0.01% |
+7,618
| New | +$1.12M |
|
1057
Forward Air
FWRD
$472M
| $1.03M | ﹤0.01% |
+19,269
| New | +$985K |
|
|
GRP.U
1058
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.02M | ﹤0.01% |
25,660
-10,543
| -29% | -$395K |
|
|
ISCA
1059
DELISTED
International Speedway Corp
ISCA
| $1.01M | ﹤0.01% |
+26,984
| New | +$990K |
|
1060
Assurant
AIZ
$14B
| $1.01M | ﹤0.01% |
9,741
+552
| +6% | +$55K |
|
|
DM
1061
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.01M | ﹤0.01% |
35,000
| – | – |
|
1062
Terreno Realty
TRNO
$7.79B
| $1M | ﹤0.01% |
29,707
-4,514
| -13% | -$143K |
|
1063
Sturm, Ruger & Co
RGR
$612M
| $995K | ﹤0.01% |
+16,017
| New | +$995K |
|
|
VISN
1064
Vistance Networks Inc
VISN
$2.63B
| $994K | ﹤0.01% |
+26,152
| New | +$1.01M |
|
1065
SPDR Gold Trust
GLD
$131B
| $990K | ﹤0.01% |
8,389
| – | – |
|
1066
Kaiser Aluminum
KALU
$2.65B
| $984K | ﹤0.01% |
+11,113
| New | +$922K |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $975K | ﹤0.01% |
20,778
-58,697
| -74% | -$2.65M |
|
1068
Bank OZK
OZK
$5.6B
| $974K | ﹤0.01% |
20,773
+3,183
| +18% | +$151K |
|
|
MORE
1069
DELISTED
Monogram Residential Trust, Inc.
MORE
| $962K | ﹤0.01% |
98,961
-17,787
| -15% | -$177K |
|
1070
Kite Realty
KRG
$5.94B
| $951K | ﹤0.01% |
50,263
-8,523
| -14% | -$167K |
|
1071
American Eagle Outfitters
AEO
$3.02B
| $947K | ﹤0.01% |
78,547
+52,373
| +200% | +$657K |
|
1072
Banco Santander
SAN
$200B
| $938K | ﹤0.01% |
146,385
| – | – |
|
|
CTB
1073
DELISTED
Cooper Tire & Rubber Co.
CTB
| $929K | ﹤0.01% |
25,722
-828,858
| -97% | -$32M |
|
|
DCOM
1074
DELISTED
Dime Community Bancshares
DCOM
| $928K | ﹤0.01% |
47,323
+5,318
| +13% | +$106K |
|
1075
SolarEdge
SEDG
$2.41B
| $926K | ﹤0.01% |
+46,275
| New | +$820K |
|
Similar funds
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.