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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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$17.8B
| $1.26M | ﹤0.01% |
24,454
-12,595
| -34% | -$661K |
|
1077
CoStar Group
CSGP
$12.2B
| $1.26M | ﹤0.01% |
60,690
+18,700
| +45% | +$380K |
|
|
GOV
1078
DELISTED
Government Properties Income Trust
GOV
| $1.25M | ﹤0.01% |
59,839
-81,645
| -58% | -$1.63M |
|
|
AAU
1079
DELISTED
Almaden Minerals Ltd
AAU
| $1.25M | ﹤0.01% |
+7,800
| New | +$8.48K |
|
1080
Archrock
AROC
$6.16B
| $1.25M | ﹤0.01% |
100,400
-150,900
| -60% | -$2.12M |
|
|
ARCH
1081
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
+8,658
| New | +$614K |
|
1082
NRG Energy
NRG
$26.2B
| $1.24M | ﹤0.01% |
66,306
+2,336
| +4% | +$38.7K |
|
1083
Cheniere Energy
LNG
$54.2B
| $1.24M | ﹤0.01% |
26,172
-14,778
| -36% | -$681K |
|
|
INN
1084
Summit Hotel Properties
INN
$766M
| $1.23M | ﹤0.01% |
77,191
+28,576
| +59% | +$450K |
|
|
FIEU
1085
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $1.22M | ﹤0.01% |
+57,665
| New | +$5.69M |
|
1086
Wipro
WIT
$19.5B
| $1.21M | ﹤0.01% |
631,467
| – | – |
|
1087
News Corp Class A
NWSA
$15.6B
| $1.2M | ﹤0.01% |
92,417
-2,313
| -2% | -$29K |
|
1088
Twilio
TWLO
$28.6B
| $1.19M | ﹤0.01% |
+41,200
| New | +$1.25M |
|
1089
Zedge
ZDGE
$38.3M
| $1.18M | ﹤0.01% |
+69,253
| New | +$229K |
|
|
SIR
1090
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | ﹤0.01% |
103,917
-128,622
| -55% | -$1.44M |
|
|
WFT
1091
DELISTED
Weatherford International plc
WFT
| $1.18M | ﹤0.01% |
176,752
-122,898
| -41% | -$720K |
|
|
ZAYO
1092
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.17M | ﹤0.01% |
35,612
+7,322
| +26% | +$233K |
|
1093
Nordson
NDSN
$16.4B
| $1.17M | ﹤0.01% |
9,517
-23,271
| -71% | -$2.76M |
|
1094
Lennox International
LII
$15B
| $1.17M | ﹤0.01% |
6,975
+1,753
| +34% | +$283K |
|
|
MORE
1095
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.16M | ﹤0.01% |
116,748
+10,378
| +10% | +$106K |
|
|
PBCT
1096
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
63,758
-62,324
| -49% | -$1.18M |
|
1097
Ambev
ABEV
$47.9B
| $1.14M | ﹤0.01% |
198,700
-51,200
| -20% | -$281K |
|
1098
Odyssey Marine Exploration
OMEX
$37.7M
| $1.14M | ﹤0.01% |
+111,296
| New | +$470K |
|
|
ORIT
1099
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
66,500
| – | – |
|
|
INFN
1100
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | ﹤0.01% |
+110,200
| New | +$1.1M |
|
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.