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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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$8.08B
| $788K | ﹤0.01% |
15,767
+1,027
| +7% | +$49K |
|
1102
British American Tobacco
BTI
$134B
| $785K | ﹤0.01% |
+12,560
| New | +$810K |
|
1103
Alaska Air
ALK
$5.42B
| $784K | ﹤0.01% |
10,280
+615
| +6% | +$50.3K |
|
|
LKSD
1104
DELISTED
LSC Communications, Inc.
LKSD
| $781K | ﹤0.01% |
47,275
+7,272
| +18% | +$131K |
|
1105
Emcor
EME
$31.4B
| $778K | ﹤0.01% |
11,220
-56,100
| -83% | -$3.71M |
|
|
GRA
1106
DELISTED
W.R. Grace & Co.
GRA
| $777K | ﹤0.01% |
10,771
| – | – |
|
1107
Kite Realty
KRG
$5.91B
| $771K | ﹤0.01% |
38,071
-12,192
| -24% | -$244K |
|
|
TSE
1108
DELISTED
Trinseo
TSE
| $770K | ﹤0.01% |
11,478
-4,515
| -28% | -$300K |
|
|
FSP
1109
Franklin Street Properties
FSP
$50.1M
| $749K | ﹤0.01% |
70,524
+1,984
| +3% | +$20.5K |
|
1110
PBF Energy
PBF
$7.22B
| $748K | ﹤0.01% |
27,086
-219,329
| -89% | -$5.08M |
|
|
WFT
1111
DELISTED
Weatherford International plc
WFT
| $746K | ﹤0.01% |
162,897
-74,184
| -31% | -$307K |
|
1112
Dr. Reddy's Laboratories
RDY
$9.77B
| $743K | ﹤0.01% |
104,175
+39,175
| +60% | +$282K |
|
|
COR
1113
DELISTED
Coresite Realty Corporation
COR
| $739K | ﹤0.01% |
6,608
+4,908
| +289% | +$539K |
|
|
PE
1114
DELISTED
PARSLEY ENERGY INC
PE
| $735K | ﹤0.01% |
27,915
-2,414
| -8% | -$63.7K |
|
1115
Sunstone Hotel Investors
SHO
$2.19B
| $723K | ﹤0.01% |
44,980
+3,658
| +9% | +$58.1K |
|
|
CHSP
1116
DELISTED
Chesapeake Lodging Trust
CHSP
| $704K | ﹤0.01% |
26,087
-10,100
| -28% | -$255K |
|
|
HI
1117
DELISTED
Hillenbrand
HI
| $700K | ﹤0.01% |
+18,000
| New | +$654K |
|
1118
DexCom
DXCM
$28.9B
| $697K | ﹤0.01% |
56,940
+17,324
| +44% | +$306K |
|
|
HTLF
1119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $692K | ﹤0.01% |
14,000
-70,000
| -83% | -$3.2M |
|
|
NSA
1120
DELISTED
National Storage Affiliates Trust
NSA
| $680K | ﹤0.01% |
28,035
+1,222
| +5% | +$27.8K |
|
1121
Enel Chile
ENIC
$6.05B
| $673K | ﹤0.01% |
112,181
-21,768
| -16% | -$124K |
|
1122
Graco
GGG
$13.3B
| $672K | ﹤0.01% |
16,287
-5,346
| -25% | -$204K |
|
1123
KB Home
KBH
$3.54B
| $670K | ﹤0.01% |
27,791
+18,053
| +185% | +$407K |
|
|
BUFF
1124
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $669K | ﹤0.01% |
+23,600
| New | +$578K |
|
1125
Agree Realty
ADC
$9.74B
| $659K | ﹤0.01% |
13,428
-5,439
| -29% | -$266K |
|
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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.