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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1201
DELISTED
Corelogic, Inc.
CLGX
| $305K | ﹤0.01% |
7,040
-5,389
| -43% | -$228K |
|
|
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
| $304K | ﹤0.01% |
8,774
-10,091
| -53% | -$367K |
|
|
PRGX
1203
DELISTED
PRGX Global, Inc.
PRGX
| $301K | ﹤0.01% |
46,259
| – | – |
|
|
CETV
1204
DELISTED
Central European Media Enterprises Ltd
CETV
| $300K | ﹤0.01% |
+75,000
| New | +$290K |
|
1205
Ciena
CIEN
$47.5B
| $298K | ﹤0.01% |
11,896
-18,627
| -61% | -$446K |
|
1206
Tenet Healthcare
THC
$21.9B
| $295K | ﹤0.01% |
15,255
-12,485
| -45% | -$218K |
|
1207
AMC Global Media
AMCX
$451M
| $292K | ﹤0.01% |
5,466
-2,847
| -34% | -$159K |
|
|
WCG
1208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | ﹤0.01% |
1,596
-2,272
| -59% | -$376K |
|
1209
Hancock Whitney
HWC
$6.11B
| $285K | ﹤0.01% |
5,817
-842
| -13% | -$39.6K |
|
1210
Four Corners Property Trust
FCPT
$2.86B
| $284K | ﹤0.01% |
11,298
-6,017
| -35% | -$145K |
|
1211
Pool Corp
POOL
$6.87B
| $280K | ﹤0.01% |
2,378
-3,290
| -58% | -$395K |
|
1212
First Horizon
FHN
$12.2B
| $275K | ﹤0.01% |
15,771
-30,275
| -66% | -$538K |
|
1213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $272K | ﹤0.01% |
3,430
| – | – |
|
1214
The GEO Group
GEO
$4.1B
| $269K | ﹤0.01% |
9,100
-11,450
| -56% | -$360K |
|
1215
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $264K | ﹤0.01% |
6,845
| – | – |
|
1216
Fulton Financial
FULT
$4.71B
| $254K | ﹤0.01% |
13,356
-2,252
| -14% | -$40.9K |
|
1217
Zebra Technologies
ZBRA
$12.7B
| $251K | ﹤0.01% |
2,499
-6,324
| -72% | -$626K |
|
|
DEA
1218
Easterly Government Properties
DEA
$1.18B
| $250K | ﹤0.01% |
4,782
+4,302
| +896% | +$220K |
|
1219
Cinemark Holdings
CNK
$4.01B
| $249K | ﹤0.01% |
6,407
-12,231
| -66% | -$507K |
|
|
LOGM
1220
DELISTED
LogMein, Inc.
LOGM
| $248K | ﹤0.01% |
2,373
-3,202
| -57% | -$350K |
|
1221
Abercrombie & Fitch
ANF
$4.48B
| $243K | ﹤0.01% |
19,500
| – | – |
|
|
P
1222
DELISTED
Pandora Media Inc
P
| $243K | ﹤0.01% |
27,200
| – | – |
|
1223
VanEck Gold Miners ETF
GDX
$22.5B
| $238K | ﹤0.01% |
10,800
-3,328
| -24% | -$75.7K |
|
1224
United Natural Foods
UNFI
$3.05B
| $238K | ﹤0.01% |
+6,479
| New | +$260K |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$620M
| $234K | ﹤0.01% |
2,950
-1,535
| -34% | -$111K |
|
Similar funds
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.