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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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$3.53B
| $233K | ﹤0.01% |
9,738
-3,947
| -29% | -$83.5K |
|
1227
Louisiana-Pacific
LPX
$5.19B
| $232K | ﹤0.01% |
9,627
-70,399
| -88% | -$1.71M |
|
|
PRXL
1228
DELISTED
Parexel International Corp
PRXL
| $228K | ﹤0.01% |
2,618
-4,247
| -62% | -$317K |
|
|
IDTI
1229
DELISTED
Integrated Device Technology I
IDTI
| $226K | ﹤0.01% |
8,763
-22,166
| -72% | -$539K |
|
1230
CoreCivic
CXW
$3.09B
| $222K | ﹤0.01% |
8,055
-9,407
| -54% | -$294K |
|
|
PAY
1231
DELISTED
Verifone Systems Inc
PAY
| $222K | ﹤0.01% |
12,261
-13,240
| -52% | -$239K |
|
1232
Compass Minerals
CMP
$1.25B
| $221K | ﹤0.01% |
3,386
-5,354
| -61% | -$356K |
|
1233
Independence Realty Trust
IRT
$3.87B
| $218K | ﹤0.01% |
22,085
+6,622
| +43% | +$62.9K |
|
1234
MillerKnoll
MLKN
$1.54B
| $217K | ﹤0.01% |
7,151
-699
| -9% | -$22.3K |
|
|
CHUBK
1235
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $217K | ﹤0.01% |
12,445
| – | – |
|
1236
Lincoln Electric
LECO
$14.1B
| $215K | ﹤0.01% |
2,332
-4,156
| -64% | -$374K |
|
|
RDC
1237
DELISTED
Rowan Companies Plc
RDC
| $215K | ﹤0.01% |
20,958
-13,102
| -38% | -$172K |
|
|
NSR
1238
DELISTED
Neustar Inc
NSR
| $211K | ﹤0.01% |
6,336
-10,659
| -63% | -$354K |
|
1239
Telephone and Data Systems
TDS
$3.83B
| $210K | ﹤0.01% |
7,558
-60
| -0.8% | -$1.65K |
|
|
ALX
1240
Alexander's
ALX
$1.37B
| $208K | ﹤0.01% |
494
-197
| -29% | -$83.7K |
|
1241
Chemours
CC
$2.55B
| $208K | ﹤0.01% |
5,491
-18,154
| -77% | -$716K |
|
1242
Crane NXT
CXT
$3.12B
| $206K | ﹤0.01% |
7,480
-1,799
| -19% | -$48.6K |
|
1243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $206K | ﹤0.01% |
1,801
| – | – |
|
1244
Factset
FDS
$9.46B
| $204K | ﹤0.01% |
1,230
-2,819
| -70% | -$461K |
|
1245
Wendy's
WEN
$1.39B
| $200K | ﹤0.01% |
12,888
-82,726
| -87% | -$1.25M |
|
|
BIG
1246
DELISTED
Big Lots, Inc.
BIG
| $200K | ﹤0.01% |
4,135
-7,985
| -66% | -$389K |
|
|
MNR
1247
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $197K | ﹤0.01% |
13,074
-6,897
| -35% | -$102K |
|
1248
ICL Group
ICL
$6.65B
| $190K | ﹤0.01% |
40,166
| – | – |
|
1249
Primerica
PRI
$9.81B
| $188K | ﹤0.01% |
2,485
-7,416
| -75% | -$582K |
|
1250
Varex Imaging
VREX
$463M
| $188K | ﹤0.01% |
5,536
-1,160
| -17% | -$39.5K |
|
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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.