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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 | |
|---|---|---|---|---|---|---|
1051
SPDR Gold Trust
GLD
$131B
| $1.02M | ﹤0.01% |
8,389
| – | – |
|
|
EDN
1052
Edenor
EDN
$1.11B
| $1.02M | ﹤0.01% |
25,600
+8,200
| +47% | +$275K |
|
1053
TripAdvisor
TRIP
$1.74B
| $1.01M | ﹤0.01% |
25,014
-46,042
| -65% | -$1.87M |
|
|
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
26,989
+1,267
| +5% | +$44.9K |
|
1055
Allegiant Air
ALGT
$2.73B
| $1M | ﹤0.01% |
7,618
| – | – |
|
|
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | ﹤0.01% |
18,376
+1,981
| +12% | +$101K |
|
|
VISN
1057
Vistance Networks Inc
VISN
$2.67B
| $997K | ﹤0.01% |
30,016
+3,864
| +15% | +$132K |
|
1058
Taylor Morrison
TMHC
| $992K | ﹤0.01% |
45,000
-225,000
| -83% | -$4.97M |
|
1059
Terreno Realty
TRNO
$7.72B
| $988K | ﹤0.01% |
27,337
-2,370
| -8% | -$83.2K |
|
|
ISCA
1060
DELISTED
International Speedway Corp
ISCA
| $988K | ﹤0.01% |
27,443
+459
| +2% | +$16K |
|
|
INN
1061
Summit Hotel Properties
INN
$743M
| $987K | ﹤0.01% |
61,730
-9,143
| -13% | -$148K |
|
|
ICPT
1062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $987K | ﹤0.01% |
17,000
| – | – |
|
1063
Banco Santander
SAN
$200B
| $974K | ﹤0.01% |
146,385
| – | – |
|
|
ODP
1064
DELISTED
ODP
ODP
| $973K | ﹤0.01% |
21,438
+18,575
| +649% | +$918K |
|
1065
Booz Allen Hamilton
BAH
$8.78B
| $972K | ﹤0.01% |
26,000
-178,300
| -87% | -$6.13M |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $963K | ﹤0.01% |
24,741
-6,196
| -20% | -$235K |
|
1067
Rambus
RMBS
$9.49B
| $962K | ﹤0.01% |
72,000
-144,000
| -67% | -$1.85M |
|
1068
Teva Pharmaceuticals
TEVA
$36.9B
| $961K | ﹤0.01% |
54,538
-130,648
| -71% | -$2.94M |
|
|
EVHC
1069
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $958K | ﹤0.01% |
21,316
+234
| +1% | +$12.5K |
|
1070
Albany International
AIN
$2.16B
| $953K | ﹤0.01% |
16,599
+558
| +3% | +$29.8K |
|
|
PDLI
1071
DELISTED
PDL BioPharma, Inc.
PDLI
| $950K | ﹤0.01% |
280,000
+230,000
| +460% | +$640K |
|
1072
Ormat Technologies
ORA
$6.05B
| $946K | ﹤0.01% |
+15,496
| New | +$894K |
|
1073
Telus
TU
$16.7B
| $941K | ﹤0.01% |
52,354
-84,910
| -62% | -$1.52M |
|
1074
Cracker Barrel
CBRL
$1.2B
| $938K | ﹤0.01% |
6,188
-25,000
| -80% | -$3.82M |
|
|
AAT
1075
American Assets Trust
AAT
$1.48B
| $935K | ﹤0.01% |
23,493
+3,417
| +17% | +$137K |
|
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.