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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1176
DELISTED
Haynes International, Inc.
HAYN
| $466K | ﹤0.01% |
13,000
-65,000
| -83% | -$2.1M |
|
|
CETV
1177
DELISTED
Central European Media Enterprises Ltd
CETV
| $465K | ﹤0.01% |
114,715
+39,715
| +53% | +$165K |
|
|
WG
1178
DELISTED
Willbros Group
WG
| $464K | ﹤0.01% |
+144,211
| New | +$346K |
|
1179
Home BancShares
HOMB
$6.31B
| $453K | ﹤0.01% |
17,972
+3,495
| +24% | +$84K |
|
1180
Nordson
NDSN
$16.9B
| $453K | ﹤0.01% |
3,819
-264
| -6% | -$31.6K |
|
1181
Louisiana-Pacific
LPX
$5.35B
| $451K | ﹤0.01% |
16,656
+7,029
| +73% | +$179K |
|
1182
Chegg
CHGG
$121M
| $446K | ﹤0.01% |
+30,000
| New | +$427K |
|
|
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $446K | ﹤0.01% |
2,833
-7
| -0.2% | -$1.15K |
|
|
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
| $442K | ﹤0.01% |
5,900
| – | – |
|
|
CPN
1185
DELISTED
Calpine Corporation
CPN
| $441K | ﹤0.01% |
29,873
-4,524
| -13% | -$64.6K |
|
|
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $437K | ﹤0.01% |
33,608
-19,333
| -37% | -$259K |
|
|
STKL
1187
DELISTED
SunOpta
STKL
| $428K | ﹤0.01% |
49,196
+12,679
| +35% | +$115K |
|
|
GPOR
1188
DELISTED
Gulfport Energy Corp.
GPOR
| $425K | ﹤0.01% |
29,659
-6,147
| -17% | -$79.8K |
|
1189
SLM Corp
SLM
$4.74B
| $423K | ﹤0.01% |
36,897
+2,852
| +8% | +$30.9K |
|
1190
Jabil
JBL
$31.7B
| $420K | ﹤0.01% |
14,700
+2,498
| +20% | +$75.5K |
|
1191
RPM International
RPM
$14.3B
| $414K | ﹤0.01% |
8,068
-2,539
| -24% | -$130K |
|
|
LNCE
1192
DELISTED
Snyders-Lance, Inc.
LNCE
| $414K | ﹤0.01% |
10,867
+2,093
| +24% | +$75.5K |
|
1193
Banco de Chile
BCH
$20.4B
| $411K | ﹤0.01% |
13,839
-3
| -0% | -$84 |
|
1194
Edgewell Personal Care
EPC
$1.3B
| $411K | ﹤0.01% |
5,656
+487
| +9% | +$35.9K |
|
1195
Broadwind
BWEN
$92.9M
| $407K | ﹤0.01% |
125,684
+10,435
| +9% | +$39.3K |
|
1196
Sensient Technologies
SXT
$5.3B
| $407K | ﹤0.01% |
5,294
-815
| -13% | -$61.7K |
|
1197
Invitation Homes
INVH
$17.9B
| $402K | ﹤0.01% |
17,732
+1,619
| +10% | +$35.9K |
|
|
NRE
1198
DELISTED
NorthStar Realty Europe Corp.
NRE
| $395K | ﹤0.01% |
30,816
-200
| -0.6% | -$2.53K |
|
1199
United Natural Foods
UNFI
$3.07B
| $392K | ﹤0.01% |
9,441
+2,962
| +46% | +$110K |
|
|
RAD
1200
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
+9,980
| New | +$473K |
|
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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.