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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 | |
|---|---|---|---|---|---|---|
1076
Assurant
AIZ
$14B
| $929K | ﹤0.01% |
9,732
-9
| -0.1% | -$899 |
|
1077
Fabrinet
FN
$16.1B
| $927K | ﹤0.01% |
25,000
| – | – |
|
1078
AMN Healthcare
AMN
$1.35B
| $924K | ﹤0.01% |
20,200
-101,000
| -83% | -$3.86M |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | ﹤0.01% |
23,927
+3,149
| +15% | +$126K |
|
|
BGFV
1080
DELISTED
Big 5 Sporting Goods
BGFV
| $912K | ﹤0.01% |
119,262
+32,018
| +37% | +$296K |
|
1081
Bank OZK
OZK
$5.62B
| $895K | ﹤0.01% |
18,612
-2,161
| -10% | -$96.2K |
|
1082
Buckle
BKE
$2.35B
| $893K | ﹤0.01% |
52,971
+9,639
| +22% | +$153K |
|
1083
Adecoagro
AGRO
$1.45B
| $892K | ﹤0.01% |
82,607
-77,094
| -48% | -$772K |
|
|
SNR
1084
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $875K | ﹤0.01% |
95,521
+80,093
| +519% | +$769K |
|
1085
Designer Brands
DBI
$322M
| $873K | ﹤0.01% |
40,648
+1,669
| +4% | +$30.7K |
|
1086
Global Net Lease
GNL
$1.86B
| $873K | ﹤0.01% |
39,884
+1,555
| +4% | +$33.7K |
|
|
SONC
1087
DELISTED
Sonic Corp
SONC
| $870K | ﹤0.01% |
34,200
| – | – |
|
|
QCP
1088
DELISTED
Quality Care Properties, Inc.
QCP
| $861K | ﹤0.01% |
55,541
-6,415
| -10% | -$102K |
|
1089
Lumentum
LITE
$50.7B
| $859K | ﹤0.01% |
15,800
-9,500
| -38% | -$552K |
|
|
EMBJ
1090
Embraer S.A. ADS
EMBJ
$12.3B
| $855K | ﹤0.01% |
37,789
-10,200
| -21% | -$217K |
|
1091
Sturm, Ruger & Co
RGR
$611M
| $855K | ﹤0.01% |
16,530
+513
| +3% | +$27.1K |
|
1092
Jack in the Box
JACK
$308M
| $844K | ﹤0.01% |
8,275
+919
| +12% | +$87.9K |
|
1093
TTM Technologies
TTMI
$11.3B
| $839K | ﹤0.01% |
54,600
-8,600
| -14% | -$134K |
|
|
NTRI
1094
DELISTED
NutriSystem, Inc.
NTRI
| $839K | ﹤0.01% |
15,000
-11,000
| -42% | -$596K |
|
1095
VEON
VEON
$3.57B
| $836K | ﹤0.01% |
8,000
| – | – |
|
|
CHS
1096
DELISTED
Chicos FAS, Inc.
CHS
| $814K | ﹤0.01% |
90,920
+15,660
| +21% | +$133K |
|
|
LAND
1097
Gladstone Land Corp
LAND
$366M
| $810K | ﹤0.01% |
59,493
-12,602
| -17% | -$160K |
|
1098
Match Group
MTCH
$9.16B
| $794K | ﹤0.01% |
34,200
-171,000
| -83% | -$3.45M |
|
1099
Range Resources
RRC
$8.94B
| $793K | ﹤0.01% |
40,533
-44,958
| -53% | -$869K |
|
|
MZOR
1100
DELISTED
Mazor Robotics Ltd.
MZOR
| $790K | ﹤0.01% |
16,000
-80,000
| -83% | -$3.34M |
|
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.