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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 | |
|---|---|---|---|---|---|---|
1101
Lamar Advertising Co
LAMR
$16.7B
| $1.13M | ﹤0.01% |
15,062
-20,963
| -58% | -$1.57M |
|
|
BMS
1102
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
23,010
-2,640
| -10% | -$130K |
|
1103
Werner Enterprises
WERN
$2.2B
| $1.12M | ﹤0.01% |
+128,760
| New | +$3.51M |
|
|
DM
1104
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.1M |
|
|
AAT
1105
American Assets Trust
AAT
$1.46B
| $1.11M | ﹤0.01% |
26,531
+2,258
| +9% | +$96.7K |
|
|
WPG
1106
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | ﹤0.01% |
14,172
-10,817
| -43% | -$906K |
|
|
CPN
1107
DELISTED
Calpine Corporation
CPN
| $1.11M | ﹤0.01% |
100,164
-143,494
| -59% | -$1.65M |
|
|
PRKR
1108
DELISTED
Parkervision Inc
PRKR
| $1.1M | ﹤0.01% |
63,603
+63,593
| +635,930% | +$135K |
|
1109
Taoping
TAOP
$6.72M
| $1.1M | ﹤0.01% |
+53
| New | +$73.6K |
|
1110
Rexford Industrial Realty
REXR
$8.63B
| $1.1M | ﹤0.01% |
48,899
+6,554
| +15% | +$150K |
|
1111
Brookdale Senior Living
BKD
$3.55B
| $1.09M | ﹤0.01% |
+26,209
| New | +$370K |
|
1112
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.09M | ﹤0.01% |
7,541
-3,394
| -31% | -$442K |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | ﹤0.01% |
36,979
-36,790
| -50% | -$1.04M |
|
1114
Wabash National
WNC
$504M
| $1.08M | ﹤0.01% |
+44,041
| New | +$863K |
|
|
FLIR
1115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | ﹤0.01% |
29,618
-9,235
| -24% | -$333K |
|
|
BLD
1116
DELISTED
TopBuild
BLD
| $1.07M | ﹤0.01% |
+29,670
| New | +$1.2M |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
33,010
+10,400
| +46% | +$378K |
|
1118
EPAM Systems
EPAM
$5.58B
| $1.06M | ﹤0.01% |
14,100
| – | – |
|
|
WVFC
1119
DELISTED
WVS Financial Corp
WVFC
| $1.06M | ﹤0.01% |
+12,351
| New | +$183K |
|
|
PPLC
1120
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.06M | ﹤0.01% |
+52,212
| New | +$1.57M |
|
1121
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.05M | ﹤0.01% |
+28,515
| New | +$3.27M |
|
1122
Reliance Steel & Aluminium
RS
$20.6B
| $1.05M | ﹤0.01% |
13,156
-22,744
| -63% | -$1.87M |
|
1123
Global Net Lease
GNL
$1.87B
| $1.03M | ﹤0.01% |
42,816
+13,558
| +46% | +$322K |
|
1124
Agree Realty
ADC
$9.66B
| $1.03M | ﹤0.01% |
21,431
+2,582
| +14% | +$122K |
|
1125
MDU Resources
MDU
$4.18B
| $1.02M | ﹤0.01% |
98,371
-47,154
| -32% | -$493K |
|
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.