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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1126
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
42,544
+6,035
| +17% | +$150K |
|
1127
Liberty Latin America Class C
LILAK
$1.69B
| $1.01M | ﹤0.01% |
51,460
+22,621
| +78% | +$445K |
|
|
EGN
1128
DELISTED
Energen
EGN
| $1.01M | ﹤0.01% |
18,592
+3,527
| +23% | +$191K |
|
1129
Graco
GGG
$13.2B
| $1.01M | ﹤0.01% |
32,109
-43,152
| -57% | -$1.3M |
|
1130
Sonoco
SON
$5.83B
| $1M | ﹤0.01% |
18,971
-232
| -1% | -$12.5K |
|
1131
Tyler Technologies
TYL
$13.7B
| $1M | ﹤0.01% |
+6,467
| New | +$984K |
|
|
SONC
1132
DELISTED
Sonic Corp
SONC
| $997K | ﹤0.01% |
39,300
+1,900
| +5% | +$48K |
|
1133
SPDR Gold Trust
GLD
$131B
| $996K | ﹤0.01% |
8,389
+440
| +6% | +$51.1K |
|
1134
lululemon athletica
LULU
$13.5B
| $982K | ﹤0.01% |
18,940
-14,023
| -43% | -$923K |
|
|
PEI
1135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $981K | ﹤0.01% |
3,568
+737
| +26% | +$186K |
|
1136
BlackBerry
BB
$4.58B
| $977K | ﹤0.01% |
126,064
-30,878
| -20% | -$220K |
|
1137
Sunstone Hotel Investors
SHO
$2.19B
| $972K | ﹤0.01% |
63,403
+20,605
| +48% | +$307K |
|
1138
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $965K | ﹤0.01% |
34,436
+9,775
| +40% | +$277K |
|
1139
Gentherm
THRM
$1.32B
| $965K | ﹤0.01% |
+20,288
| New | +$726K |
|
1140
Cirrus Logic
CRUS
$6.76B
| $957K | ﹤0.01% |
15,771
-200,000
| -93% | -$11.4M |
|
1141
Terreno Realty
TRNO
$7.58B
| $957K | ﹤0.01% |
34,221
-1,362
| -4% | -$37.6K |
|
1142
SLM Corp
SLM
$4.83B
| $953K | ﹤0.01% |
78,801
-45,387
| -37% | -$538K |
|
1143
Carlisle Companies
CSL
$13.5B
| $952K | ﹤0.01% |
8,946
+6,118
| +216% | +$656K |
|
1144
Cullen/Frost Bankers
CFR
$10.5B
| $950K | ﹤0.01% |
10,676
-516
| -5% | -$46.4K |
|
|
FSP
1145
Franklin Street Properties
FSP
$49.9M
| $949K | ﹤0.01% |
78,220
+4,659
| +6% | +$57.7K |
|
|
STAY
1146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $947K | ﹤0.01% |
59,387
+27,266
| +85% | +$452K |
|
|
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
| $937K | ﹤0.01% |
6,567
+892
| +16% | +$147K |
|
1148
Axalta
AXTA
$7.45B
| $936K | ﹤0.01% |
29,049
-15,088
| -34% | -$448K |
|
|
SKX
1149
DELISTED
Skechers
SKX
| $936K | ﹤0.01% |
34,106
+4,313
| +14% | +$112K |
|
1150
Bank OZK
OZK
$5.63B
| $915K | ﹤0.01% |
17,590
-4,454
| -20% | -$240K |
|
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.