We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Universal Technical Institute
UTI
$2.26B
| $914K | ﹤0.01% |
+4,777
| New | +$16.2K |
|
|
NVRO
1152
DELISTED
NEVRO CORP.
NVRO
| $913K | ﹤0.01% |
9,740
| – | – |
|
1153
Tiptree Inc
TIPT
$687M
| $912K | ﹤0.01% |
+17,025
| New | +$112K |
|
1154
Chemours
CC
$2.48B
| $910K | ﹤0.01% |
+23,645
| New | +$712K |
|
|
VVC
1155
DELISTED
Vectren Corporation
VVC
| $907K | ﹤0.01% |
15,485
+4,053
| +35% | +$225K |
|
1156
Arista Networks
ANET
$199B
| $899K | ﹤0.01% |
108,800
| – | – |
|
|
LEAF
1157
DELISTED
Leaf Group Ltd.
LEAF
| $895K | ﹤0.01% |
+11,196
| New | +$82.6K |
|
1158
First American
FAF
$7.98B
| $890K | ﹤0.01% |
22,670
+11,381
| +101% | +$435K |
|
1159
Ryman Hospitality Properties
RHP
$8.56B
| $889K | ﹤0.01% |
14,372
+4,415
| +44% | +$277K |
|
1160
Jack Henry & Associates
JKHY
$11.4B
| $885K | ﹤0.01% |
9,509
-37,381
| -80% | -$3.44M |
|
1161
Assurant
AIZ
$13.9B
| $879K | ﹤0.01% |
9,189
-10,870
| -54% | -$1.05M |
|
|
WGL
1162
DELISTED
Wgl Holdings
WGL
| $873K | ﹤0.01% |
10,580
-5,731
| -35% | -$466K |
|
|
PFPT
1163
DELISTED
Proofpoint, Inc.
PFPT
| $871K | ﹤0.01% |
+11,700
| New | +$930K |
|
1164
Live Nation Entertainment
LYV
$42.9B
| $867K | ﹤0.01% |
28,553
+24,240
| +562% | +$694K |
|
1165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $864K | ﹤0.01% |
+60,729
| New | +$1.18M |
|
1166
Hubbell
HUBB
$24.4B
| $862K | ﹤0.01% |
7,183
-10,594
| -60% | -$1.27M |
|
|
LCI
1167
DELISTED
Lannett Company, Inc.
LCI
| $858K | ﹤0.01% |
+4,912
| New | +$420K |
|
|
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $856K | ﹤0.01% |
61,038
-1,122
| -2% | -$17.4K |
|
1169
First Horizon
FHN
$12.2B
| $852K | ﹤0.01% |
46,046
-12,930
| -22% | -$254K |
|
1170
Banco Santander
SAN
$191B
| $851K | ﹤0.01% |
146,385
| – | – |
|
1171
Cameco
CCJ
$36.8B
| $849K | ﹤0.01% |
67,548
-106,788
| -61% | -$1.22M |
|
|
TGNA
1172
DELISTED
TEGNA Inc
TGNA
| $846K | ﹤0.01% |
51,570
-2,548,080
| -98% | -$39.2M |
|
1173
Take-Two Interactive
TTWO
$46.1B
| $843K | ﹤0.01% |
+14,215
| New | +$794K |
|
|
PE
1174
DELISTED
PARSLEY ENERGY INC
PE
| $843K | ﹤0.01% |
25,931
+11,014
| +74% | +$365K |
|
|
ESV
1175
DELISTED
Ensco Rowan plc
ESV
| $829K | ﹤0.01% |
23,164
-184,151
| -89% | -$7.47M |
|
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.