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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 | |
|---|---|---|---|---|---|---|
1251
Woodward
WWD
$25B
| $185K | ﹤0.01% |
2,740
-9,020
| -77% | -$615K |
|
|
IMGN
1252
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
26,000
| – | – |
|
|
SNCR
1253
DELISTED
Synchronoss Technologies
SNCR
| $179K | ﹤0.01% |
1,211
| – | – |
|
1254
World Kinect Corp
WKC
$2.04B
| $176K | ﹤0.01% |
4,582
-4,582
| -50% | -$168K |
|
|
COR
1255
DELISTED
Coresite Realty Corporation
COR
| $176K | ﹤0.01% |
1,700
| – | – |
|
1256
Hanover Insurance
THG
$7.68B
| $174K | ﹤0.01% |
1,967
-7,166
| -78% | -$616K |
|
1257
Casey's General Stores
CASY
$31.6B
| $172K | ﹤0.01% |
1,602
-4,815
| -75% | -$537K |
|
1258
Belden
BDC
$4.12B
| $171K | ﹤0.01% |
2,273
-1,496
| -40% | -$107K |
|
1259
Columbia Sportswear
COLM
$3.25B
| $171K | ﹤0.01% |
2,950
-69,050
| -96% | -$3.9M |
|
|
TECD
1260
DELISTED
Tech Data Corp
TECD
| $169K | ﹤0.01% |
1,670
-45,343
| -96% | -$4.36M |
|
|
JE
1261
DELISTED
Just Energy Group Inc
JE
| $168K | ﹤0.01% |
973
| – | – |
|
|
TRVG
1262
trivago
TRVG
$382M
| $166K | ﹤0.01% |
+1,400
| New | +$123K |
|
1263
CNX Resources
CNX
$4.77B
| $164K | ﹤0.01% |
13,141
-35,394
| -73% | -$457K |
|
|
ODP
1264
DELISTED
ODP
ODP
| $161K | ﹤0.01% |
2,863
-4,003
| -58% | -$206K |
|
|
EGN
1265
DELISTED
Energen
EGN
| $161K | ﹤0.01% |
3,261
-15,331
| -82% | -$818K |
|
1266
Tyler Technologies
TYL
$13B
| $159K | ﹤0.01% |
907
-5,560
| -86% | -$924K |
|
|
SYNH
1267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $157K | ﹤0.01% |
+2,687
| New | +$140K |
|
|
WBMD
1268
DELISTED
WebMD Health Corp.
WBMD
| $157K | ﹤0.01% |
2,682
-7,236
| -73% | -$403K |
|
|
SNR
1269
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $155K | ﹤0.01% |
15,428
-7,730
| -33% | -$77.7K |
|
|
ALEX
1270
DELISTED
Alexander & Baldwin
ALEX
| $153K | ﹤0.01% |
+3,697
| New | +$158K |
|
1271
Post Holdings
POST
$4.14B
| $148K | ﹤0.01% |
2,918
-6,262
| -68% | -$338K |
|
1272
Kennametal
KMT
$2.69B
| $147K | ﹤0.01% |
3,918
-8,082
| -67% | -$316K |
|
1273
Sally Beauty Holdings
SBH
$1.43B
| $144K | ﹤0.01% |
7,115
-14,501
| -67% | -$280K |
|
|
SGI
1274
Somnigroup International
SGI
$15.3B
| $142K | ﹤0.01% |
10,640
-18,676
| -64% | -$220K |
|
|
MIK
1275
DELISTED
Michaels Stores, Inc
MIK
| $142K | ﹤0.01% |
7,686
-2,514
| -25% | -$52.3K |
|
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.