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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1226
DELISTED
LogMein, Inc.
LOGM
| $297K | ﹤0.01% |
2,699
+326
| +14% | +$36.6K |
|
1227
MillerKnoll
MLKN
$1.61B
| $295K | ﹤0.01% |
8,212
+1,061
| +15% | +$35.7K |
|
1228
Pool Corp
POOL
$7B
| $294K | ﹤0.01% |
2,718
+340
| +14% | +$36.8K |
|
|
WCG
1229
DELISTED
Wellcare Health Plans, Inc.
WCG
| $293K | ﹤0.01% |
1,707
+111
| +7% | +$19.5K |
|
1230
Shutterstock
SSTK
$220M
| $286K | ﹤0.01% |
8,600
| – | – |
|
1231
Moelis & Co
MC
$5.1B
| $284K | ﹤0.01% |
+6,600
| New | +$264K |
|
1232
Compass Minerals
CMP
$1.25B
| $283K | ﹤0.01% |
4,357
+971
| +29% | +$64.9K |
|
1233
Ciena
CIEN
$49.6B
| $280K | ﹤0.01% |
12,725
+829
| +7% | +$19.8K |
|
1234
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $280K | ﹤0.01% |
3,430
| – | – |
|
|
FPI
1235
Farmland Partners
FPI
$417M
| $274K | ﹤0.01% |
30,218
+28,818
| +2,058% | +$255K |
|
|
LQ
1236
DELISTED
La Quinta Holdings Inc.
LQ
| $274K | ﹤0.01% |
15,684
-18,424
| -54% | -$286K |
|
1237
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $273K | ﹤0.01% |
6,845
| – | – |
|
1238
CNX Resources
CNX
$4.84B
| $270K | ﹤0.01% |
19,117
+5,976
| +45% | +$76.7K |
|
|
IDTI
1239
DELISTED
Integrated Device Technology I
IDTI
| $269K | ﹤0.01% |
10,113
+1,350
| +15% | +$34.3K |
|
|
PRXL
1240
DELISTED
Parexel International Corp
PRXL
| $266K | ﹤0.01% |
3,015
+397
| +15% | +$34.8K |
|
1241
Cinemark Holdings
CNK
$4.09B
| $265K | ﹤0.01% |
7,327
+920
| +14% | +$33.4K |
|
1242
AMC Global Media
AMCX
$451M
| $264K | ﹤0.01% |
4,517
-949
| -17% | -$56.5K |
|
|
DEA
1243
Easterly Government Properties
DEA
$1.17B
| $259K | ﹤0.01% |
5,022
+240
| +5% | +$12.1K |
|
|
BIG
1244
DELISTED
Big Lots, Inc.
BIG
| $257K | ﹤0.01% |
4,796
+661
| +16% | +$32.6K |
|
1245
Varex Imaging
VREX
$469M
| $251K | ﹤0.01% |
7,420
+1,884
| +34% | +$58.9K |
|
1246
Lincoln Electric
LECO
$14.6B
| $249K | ﹤0.01% |
2,711
+379
| +16% | +$33.8K |
|
|
UHT
1247
Universal Health Realty Income Trust
UHT
$627M
| $249K | ﹤0.01% |
3,299
+349
| +12% | +$26.9K |
|
1248
VanEck Gold Miners ETF
GDX
$22.7B
| $248K | ﹤0.01% |
10,800
| – | – |
|
|
CAA
1249
DELISTED
CalAtlantic Group, Inc.
CAA
| $241K | ﹤0.01% |
6,587
-11,779
| -64% | -$419K |
|
|
TECD
1250
DELISTED
Tech Data Corp
TECD
| $240K | ﹤0.01% |
2,706
+1,036
| +62% | +$102K |
|
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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.