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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
| $664K | ﹤0.01% |
38,650
-7,748
| -17% | -$148K |
|
1252
Donaldson
DCI
$10.7B
| $662K | ﹤0.01% |
14,548
-25,516
| -64% | -$1.1M |
|
|
PNRA
1253
DELISTED
Panera Bread Co
PNRA
| $662K | ﹤0.01% |
2,529
+1,501
| +146% | +$341K |
|
1254
Pebblebrook Hotel Trust
PEB
$2.12B
| $660K | ﹤0.01% |
22,588
+8,131
| +56% | +$236K |
|
1255
Jack in the Box
JACK
$312M
| $657K | ﹤0.01% |
6,459
+1,248
| +24% | +$129K |
|
|
PEGI
1256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $656K | ﹤0.01% |
32,590
-87,400
| -73% | -$1.75M |
|
1257
Diamondrock Hospitality Co
DRH
$2.64B
| $651K | ﹤0.01% |
58,356
+17,797
| +44% | +$200K |
|
1258
VanEck Gold Miners ETF
GDX
$23.5B
| $647K | ﹤0.01% |
14,128
+3,328
| +31% | +$77.4K |
|
|
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | ﹤0.01% |
11,827
-12,178
| -51% | -$653K |
|
|
SBY
1260
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $647K | ﹤0.01% |
30,112
+23
| +0.1% | +$438 |
|
|
CY
1261
DELISTED
Cypress Semiconductor
CY
| $645K | ﹤0.01% |
+46,896
| New | +$599K |
|
|
CADE
1262
DELISTED
Cadence Bank
CADE
| $643K | ﹤0.01% |
+21,255
| New | +$652K |
|
1263
Federated Hermes
FHI
$4.51B
| $640K | ﹤0.01% |
24,302
-50,092
| -67% | -$1.34M |
|
1264
UMB Financial
UMBF
$11.1B
| $640K | ﹤0.01% |
+8,495
| New | +$650K |
|
1265
The GEO Group
GEO
$4.1B
| $635K | ﹤0.01% |
20,550
+9,573
| +87% | +$275K |
|
1266
American Financial Group
AFG
$11.8B
| $633K | ﹤0.01% |
6,635
+5,234
| +374% | +$480K |
|
1267
Park Hotels & Resorts
PK
$3.03B
| $632K | ﹤0.01% |
+24,622
| New | +$654K |
|
1268
Mercury Insurance
MCY
$5.91B
| $624K | ﹤0.01% |
10,238
-5,984
| -37% | -$357K |
|
1269
LiveRamp
RAMP
$2.3B
| $618K | ﹤0.01% |
+21,722
| New | +$605K |
|
1270
Synaptics
SYNA
$4.25B
| $615K | ﹤0.01% |
12,422
| – | – |
|
|
THS
1271
DELISTED
Treehouse Foods
THS
| $615K | ﹤0.01% |
7,267
-2,644
| -27% | -$212K |
|
|
UFS
1272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $611K | ﹤0.01% |
16,735
-22,653
| -58% | -$897K |
|
|
X
1273
DELISTED
US Steel
X
| $605K | ﹤0.01% |
17,901
+6,268
| +54% | +$223K |
|
1274
NewMarket
NEU
$7.97B
| $604K | ﹤0.01% |
1,333
-3,324
| -71% | -$1.46M |
|
1275
Keysight
KEYS
$53.4B
| $603K | ﹤0.01% |
16,679
-8,415
| -34% | -$313K |
|
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.