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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 | |
|---|---|---|---|---|---|---|
1226
TSMC
TSM
$2.09T
| $715K | ﹤0.01% |
21,779
-548,411
| -96% | -$17.1M |
|
1227
H&R Block
HRB
$5.61B
| $712K | ﹤0.01% |
30,619
-2,109,868
| -99% | -$47.2M |
|
1228
Texas Roadhouse
TXRH
$13.7B
| $711K | ﹤0.01% |
15,956
+12,416
| +351% | +$559K |
|
1229
Signet Jewelers
SIG
$3.72B
| $710K | ﹤0.01% |
10,246
-10,031
| -49% | -$750K |
|
1230
Saic
SAIC
$4.89B
| $707K | ﹤0.01% |
9,499
+5,857
| +161% | +$498K |
|
1231
FNB Corp
FNB
$6.76B
| $703K | ﹤0.01% |
47,251
-5,611
| -11% | -$86.2K |
|
1232
First Solar
FSLR
$22.1B
| $703K | ﹤0.01% |
25,962
-59,666
| -70% | -$1.96M |
|
|
GRA
1233
DELISTED
W.R. Grace & Co.
GRA
| $703K | ﹤0.01% |
10,092
-10,222
| -50% | -$717K |
|
|
TRQ
1234
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $701K | ﹤0.01% |
22,822
-21,291
| -48% | -$718K |
|
1235
Thor Industries
THO
$3.95B
| $699K | ﹤0.01% |
7,268
-11,331
| -61% | -$1.18M |
|
1236
RPM International
RPM
$13.8B
| $693K | ﹤0.01% |
12,597
-52,083
| -81% | -$2.78M |
|
|
CBI
1237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $692K | ﹤0.01% |
22,500
-4,639
| -17% | -$150K |
|
|
DO
1238
DELISTED
Diamond Offshore Drilling
DO
| $689K | ﹤0.01% |
38,167
+36,774
| +2,640% | +$624K |
|
|
TCF
1239
DELISTED
TCF Financial Corporation
TCF
| $685K | ﹤0.01% |
40,259
-61,574
| -60% | -$1.09M |
|
1240
NorthWestern Energy
NWE
$4.29B
| $680K | ﹤0.01% |
11,591
-12,504
| -52% | -$718K |
|
1241
CNX Resources
CNX
$4.9B
| $679K | ﹤0.01% |
48,535
+21,413
| +79% | +$302K |
|
|
GXP
1242
DELISTED
Great Plains Energy Incorporated
GXP
| $677K | ﹤0.01% |
23,171
-81,377
| -78% | -$2.28M |
|
|
LPNT
1243
DELISTED
LifePoint Health, Inc.
LPNT
| $677K | ﹤0.01% |
10,335
+9,534
| +1,190% | +$589K |
|
1244
Pool Corp
POOL
$6.95B
| $676K | ﹤0.01% |
5,668
-6,409
| -53% | -$718K |
|
|
ARTX
1245
DELISTED
Arotech Corporation
ARTX
| $676K | ﹤0.01% |
+26,009
| New | +$100K |
|
|
ARI
1246
Apollo Commercial Real Estate
ARI
$851M
| $669K | ﹤0.01% |
+17,649
| New | +$314K |
|
1247
Factset
FDS
$9.35B
| $668K | ﹤0.01% |
4,049
-558
| -12% | -$97.6K |
|
1248
Cathay General Bancorp
CATY
$4.21B
| $667K | ﹤0.01% |
17,695
-67,301
| -79% | -$2.56M |
|
1249
Deluxe
DLX
$1.19B
| $665K | ﹤0.01% |
9,217
-12,231
| -57% | -$896K |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $664K | ﹤0.01% |
5,306
+4,081
| +333% | +$473K |
|
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.