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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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.44B
| $775K | ﹤0.01% |
13,896
-15,063
| -52% | -$793K |
|
|
NATI
1202
DELISTED
National Instruments Corp
NATI
| $773K | ﹤0.01% |
23,738
+19,514
| +462% | +$621K |
|
1203
American Vanguard Corp
AVD
$70.4M
| $772K | ﹤0.01% |
+55,056
| New | +$915K |
|
1204
Olin
OLN
$2.53B
| $767K | ﹤0.01% |
+23,326
| New | +$700K |
|
|
FCH
1205
DELISTED
Felcor Lodging Trust
FCH
| $763K | ﹤0.01% |
101,664
+13,998
| +16% | +$106K |
|
1206
Charles River Laboratories
CRL
$11.3B
| $761K | ﹤0.01% |
8,460
| – | – |
|
|
LNCE
1207
DELISTED
Snyders-Lance, Inc.
LNCE
| $760K | ﹤0.01% |
18,865
+3,252
| +21% | +$127K |
|
|
MNDT
1208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $757K | ﹤0.01% |
+60,000
| New | +$716K |
|
|
VRN
1209
DELISTED
Veren
VRN
| $756K | ﹤0.01% |
69,829
-5,123
| -7% | -$59.4K |
|
1210
DexCom
DXCM
$28.8B
| $754K | ﹤0.01% |
35,596
+5,304
| +18% | +$104K |
|
|
TIER
1211
DELISTED
TIER REIT, Inc.
TIER
| $753K | ﹤0.01% |
43,356
+20,619
| +91% | +$368K |
|
1212
Jabil
JBL
$32.3B
| $747K | ﹤0.01% |
25,813
-43,286
| -63% | -$1.11M |
|
|
NE
1213
DELISTED
Noble Corporation
NE
| $743K | ﹤0.01% |
+120,000
| New | +$808K |
|
|
NSA
1214
DELISTED
National Storage Affiliates Trust
NSA
| $738K | ﹤0.01% |
30,852
+10,353
| +51% | +$240K |
|
1215
Timken Company
TKR
$9.46B
| $738K | ﹤0.01% |
16,318
-81,473
| -83% | -$3.59M |
|
1216
Snap
SNAP
$7.89B
| $734K | ﹤0.01% |
+32,625
| New | +$723K |
|
1217
West Pharmaceutical
WST
$23.9B
| $734K | ﹤0.01% |
8,994
-30,151
| -77% | -$2.52M |
|
|
IDTI
1218
DELISTED
Integrated Device Technology I
IDTI
| $732K | ﹤0.01% |
30,929
-14,344
| -32% | -$352K |
|
|
COHR
1219
DELISTED
Coherent Inc
COHR
| $723K | ﹤0.01% |
+3,514
| New | +$614K |
|
1220
Ciena
CIEN
$52.7B
| $721K | ﹤0.01% |
30,523
+23,346
| +325% | +$573K |
|
1221
Casey's General Stores
CASY
$32.1B
| $720K | ﹤0.01% |
6,417
-4,062
| -39% | -$466K |
|
1222
Gentex
GNTX
$5.03B
| $719K | ﹤0.01% |
33,728
-86,666
| -72% | -$1.82M |
|
|
TXNM
1223
TXNM Energy Inc
TXNM
$6.42B
| $718K | ﹤0.01% |
+19,418
| New | +$687K |
|
1224
Cognex
CGNX
$10.4B
| $717K | ﹤0.01% |
17,070
-40,406
| -70% | -$1.48M |
|
1225
Nabors Industries
NBR
$1.22B
| $715K | ﹤0.01% |
1,094
-253
| -19% | -$194K |
|
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.