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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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$4.22B
| $826K | ﹤0.01% |
18,638
-42
| -0.2% | -$1.77K |
|
|
PACW
1177
DELISTED
PacWest Bancorp
PACW
| $826K | ﹤0.01% |
+15,509
| New | +$850K |
|
|
DCOM
1178
DELISTED
Dime Community Bancshares
DCOM
| $826K | ﹤0.01% |
42,005
-5,179
| -11% | -$108K |
|
1179
Hanover Insurance
THG
$8.05B
| $823K | ﹤0.01% |
9,133
+8,007
| +711% | +$709K |
|
|
SRG
1180
Seritage Growth Properties
SRG
$137M
| $821K | ﹤0.01% |
19,015
+2,147
| +13% | +$93.3K |
|
|
CST
1181
DELISTED
CST Brands, Inc.
CST
| $820K | ﹤0.01% |
17,067
+9,817
| +135% | +$474K |
|
1182
Cabot Corp
CBT
$4.55B
| $817K | ﹤0.01% |
13,643
-24,272
| -64% | -$1.38M |
|
|
SZO
1183
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $816K | ﹤0.01% |
+39,479
| New | +$3.27M |
|
1184
Primerica
PRI
$10.1B
| $814K | ﹤0.01% |
9,901
-2,030
| -17% | -$158K |
|
|
BIVV
1185
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $814K | ﹤0.01% |
+14,941
| New | +$736K |
|
1186
IDEX
IEX
$17.3B
| $813K | ﹤0.01% |
8,689
-111,321
| -93% | -$10.2M |
|
1187
First Financial Bancorp
FFBC
$3.55B
| $810K | ﹤0.01% |
+11,632
| New | +$324K |
|
1188
CRH
CRH
$64.1B
| $808K | ﹤0.01% |
+43,455
| New | +$1.51M |
|
1189
Zebra Technologies
ZBRA
$13.7B
| $805K | ﹤0.01% |
8,823
+5,761
| +188% | +$499K |
|
1190
Navient
NAVI
$794M
| $803K | ﹤0.01% |
54,372
-5,082,664
| -99% | -$77.9M |
|
1191
Green Plains
GPRE
$1.21B
| $801K | ﹤0.01% |
72,095
-103,100
| -59% | -$2.45M |
|
1192
Bio-Techne
TECH
$11.2B
| $800K | ﹤0.01% |
31,500
-104,620
| -77% | -$2.7M |
|
1193
Woodward
WWD
$21.2B
| $799K | ﹤0.01% |
+11,760
| New | +$814K |
|
1194
Curtiss-Wright
CW
$26.5B
| $797K | ﹤0.01% |
8,734
+2,411
| +38% | +$233K |
|
1195
Zillow
Z
$7.71B
| $791K | ﹤0.01% |
23,508
+4,811
| +26% | +$171K |
|
1196
ITT
ITT
$17.3B
| $788K | ﹤0.01% |
19,206
-24,412
| -56% | -$1M |
|
1197
Townsquare Media
TSQ
$102M
| $787K | ﹤0.01% |
+145,784
| New | +$1.6M |
|
1198
Veeva Systems
VEEV
$32.7B
| $785K | ﹤0.01% |
15,300
| – | – |
|
|
OSB
1199
DELISTED
Norbord Inc.
OSB
| $784K | ﹤0.01% |
+27,500
| New | +$752K |
|
1200
ATI
ATI
$24.8B
| $782K | ﹤0.01% |
16,974
+8,448
| +99% | +$159K |
|
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.