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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 | |
|---|---|---|---|---|---|---|
|
WFT
1076
DELISTED
Weatherford International plc
WFT
| $918K | ﹤0.01% |
237,081
+60,329
| +34% | +$307K |
|
|
SONC
1077
DELISTED
Sonic Corp
SONC
| $906K | ﹤0.01% |
34,200
-5,100
| -13% | -$141K |
|
|
TPIC
1078
DELISTED
TPI Composites
TPIC
| $897K | ﹤0.01% |
+48,553
| New | +$875K |
|
|
CHSP
1079
DELISTED
Chesapeake Lodging Trust
CHSP
| $886K | ﹤0.01% |
36,187
-6,357
| -15% | -$152K |
|
1080
Nutanix
NTNX
$16B
| $877K | ﹤0.01% |
+43,500
| New | +$759K |
|
|
EMBJ
1081
Embraer S.A. ADS
EMBJ
$12.2B
| $875K | ﹤0.01% |
47,989
-251,967
| -84% | -$4.96M |
|
1082
Alaska Air
ALK
$5.46B
| $867K | ﹤0.01% |
9,665
-7,388
| -43% | -$648K |
|
1083
Agree Realty
ADC
$9.75B
| $866K | ﹤0.01% |
18,867
-2,564
| -12% | -$122K |
|
1084
Albany International
AIN
$2.16B
| $857K | ﹤0.01% |
+16,041
| New | +$777K |
|
|
LKSD
1085
DELISTED
LSC Communications, Inc.
LKSD
| $856K | ﹤0.01% |
+40,003
| New | +$914K |
|
1086
Helios Technologies
HLIO
$2.57B
| $853K | ﹤0.01% |
+19,990
| New | +$805K |
|
1087
Global Net Lease
GNL
$1.89B
| $852K | ﹤0.01% |
38,329
-4,487
| -10% | -$103K |
|
|
SGEN
1088
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | ﹤0.01% |
16,395
-8,302
| -34% | -$528K |
|
1089
Evertec
EVTC
$1.95B
| $846K | ﹤0.01% |
+48,908
| New | +$800K |
|
1090
BlackBerry
BB
$4.68B
| $843K | ﹤0.01% |
84,468
-41,596
| -33% | -$409K |
|
|
LAND
1091
Gladstone Land Corp
LAND
$369M
| $841K | ﹤0.01% |
+72,095
| New | +$808K |
|
|
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
| $841K | ﹤0.01% |
30,329
+4,398
| +17% | +$131K |
|
1093
Copart
CPRT
$28.7B
| $821K | ﹤0.01% |
103,272
-46,128
| -31% | -$353K |
|
1094
Cirrus Logic
CRUS
$6.81B
| $817K | ﹤0.01% |
13,024
-2,747
| -17% | -$178K |
|
|
FINL
1095
DELISTED
Finish Line
FINL
| $814K | ﹤0.01% |
+57,421
| New | +$833K |
|
1096
SS&C Technologies
SSNC
$18.8B
| $805K | ﹤0.01% |
+20,961
| New | +$781K |
|
1097
Compañía de Cervecerías Unidas
CCU
$2.16B
| $800K | ﹤0.01% |
30,487
-30,487
| -50% | -$795K |
|
|
AAT
1098
American Assets Trust
AAT
$1.5B
| $791K | ﹤0.01% |
20,076
-6,455
| -24% | -$265K |
|
1099
Graco
GGG
$13.3B
| $788K | ﹤0.01% |
21,633
-10,476
| -33% | -$371K |
|
1100
Andersons Inc
ANDE
$2.49B
| $783K | ﹤0.01% |
+22,921
| New | +$819K |
|
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.