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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1151
DELISTED
Parkway, Inc.
PKY
| $517K | ﹤0.01% |
22,583
-4,476
| -17% | -$90.2K |
|
|
LQ
1152
DELISTED
La Quinta Holdings Inc.
LQ
| $504K | ﹤0.01% |
34,108
| – | – |
|
|
CLDT
1153
Chatham Lodging
CLDT
$633M
| $495K | ﹤0.01% |
24,622
-3,662
| -13% | -$72.1K |
|
1154
Nordson
NDSN
$16.8B
| $495K | ﹤0.01% |
4,083
-5,434
| -57% | -$664K |
|
1155
Sensient Technologies
SXT
$5.3B
| $492K | ﹤0.01% |
6,109
+2,819
| +86% | +$228K |
|
1156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $491K | ﹤0.01% |
15,134
| – | – |
|
1157
Lamar Advertising Co
LAMR
$16.3B
| $490K | ﹤0.01% |
6,662
-8,400
| -56% | -$603K |
|
1158
Canadian Solar
CSIQ
$904M
| $489K | ﹤0.01% |
30,700
| – | – |
|
1159
Sunrun
RUN
$2.29B
| $488K | ﹤0.01% |
+68,480
| New | +$370K |
|
|
BLDP
1160
Ballard Power Systems
BLDP
$829M
| $487K | ﹤0.01% |
+168,063
| New | +$473K |
|
|
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $482K | ﹤0.01% |
2,840
-728
| -20% | -$136K |
|
1162
AdvanSix
ASIX
$559M
| $478K | ﹤0.01% |
15,281
+14,992
| +5,188% | +$427K |
|
|
CSOD
1163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $475K | ﹤0.01% |
13,300
| – | – |
|
|
AL
1164
DELISTED
Air Lease Corp
AL
| $474K | ﹤0.01% |
+12,700
| New | +$474K |
|
|
CPN
1165
DELISTED
Calpine Corporation
CPN
| $466K | ﹤0.01% |
34,397
-65,767
| -66% | -$791K |
|
1166
Artisan Partners
APAM
$2.94B
| $464K | ﹤0.01% |
15,100
+4,700
| +45% | +$135K |
|
1167
Universal Display
OLED
$3.87B
| $450K | ﹤0.01% |
+4,115
| New | +$433K |
|
|
NE
1168
DELISTED
Noble Corporation
NE
| $434K | ﹤0.01% |
120,000
| – | – |
|
|
SPN
1169
DELISTED
Superior Energy Services, Inc.
SPN
| $428K | ﹤0.01% |
4,100
-2,467
| -38% | -$287K |
|
|
AZRE
1170
DELISTED
Azure Power Global Limited
AZRE
| $415K | ﹤0.01% |
+25,440
| New | +$431K |
|
1171
Diamondrock Hospitality Co
DRH
$2.62B
| $410K | ﹤0.01% |
37,435
-20,921
| -36% | -$234K |
|
1172
MakeMyTrip
MMYT
$5.04B
| $396K | ﹤0.01% |
11,800
+8,200
| +228% | +$285K |
|
|
NRE
1173
DELISTED
NorthStar Realty Europe Corp.
NRE
| $394K | ﹤0.01% |
31,016
| – | – |
|
1174
Edgewell Personal Care
EPC
$1.32B
| $393K | ﹤0.01% |
5,169
-250,954
| -98% | -$18.5M |
|
1175
Cognex
CGNX
$9.88B
| $392K | ﹤0.01% |
9,244
-7,826
| -46% | -$348K |
|
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Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.