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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 | |
|---|---|---|---|---|---|---|
1251
The GEO Group
GEO
$4.1B
| $239K | ﹤0.01% |
8,900
-200
| -2% | -$5.53K |
|
|
ALX
1252
Alexander's
ALX
$1.36B
| $235K | ﹤0.01% |
553
+59
| +12% | +$24.9K |
|
1253
Independence Realty Trust
IRT
$3.94B
| $232K | ﹤0.01% |
22,885
+800
| +4% | +$8.09K |
|
|
MSCC
1254
DELISTED
Microsemi Corp
MSCC
| $230K | ﹤0.01% |
4,469
+3,326
| +291% | +$167K |
|
1255
Nabors Industries
NBR
$1.17B
| $229K | ﹤0.01% |
566
+408
| +258% | +$149K |
|
|
FTR
1256
DELISTED
Frontier Communications Corp.
FTR
| $227K | ﹤0.01% |
+19,299
| New | +$271K |
|
1257
Hanover Insurance
THG
$8.12B
| $223K | ﹤0.01% |
2,301
+334
| +17% | +$31.8K |
|
|
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | ﹤0.01% |
11,300
-4,500
| -28% | -$84.7K |
|
1259
Eagle Materials
EXP
$6.71B
| $213K | ﹤0.01% |
+1,993
| New | +$190K |
|
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $210K | ﹤0.01% |
1,801
| – | – |
|
|
P
1261
DELISTED
Pandora Media Inc
P
| $209K | ﹤0.01% |
27,200
| – | – |
|
1262
Pan American Silver
PAAS
$17.7B
| $201K | ﹤0.01% |
+11,800
| New | +$203K |
|
1263
Post Holdings
POST
$4.31B
| $200K | ﹤0.01% |
3,469
+551
| +19% | +$30.2K |
|
1264
Terex
TEX
$7.45B
| $192K | ﹤0.01% |
+4,263
| New | +$169K |
|
|
JE
1265
DELISTED
Just Energy Group Inc
JE
| $187K | ﹤0.01% |
973
| – | – |
|
1266
Roku
ROKU
$21.4B
| $186K | ﹤0.01% |
+7,000
| New | +$175K |
|
|
LTRPA
1267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $185K | ﹤0.01% |
+15,000
| New | +$186K |
|
1268
Hancock Whitney
HWC
$6.19B
| $181K | ﹤0.01% |
3,729
-2,088
| -36% | -$95.6K |
|
1269
ICL Group
ICL
$6.6B
| $178K | ﹤0.01% |
40,166
| – | – |
|
|
SGI
1270
Somnigroup International
SGI
$14.3B
| $172K | ﹤0.01% |
10,640
| – | – |
|
|
TIER
1271
DELISTED
TIER REIT, Inc.
TIER
| $171K | ﹤0.01% |
8,881
-29,589
| -77% | -$544K |
|
1272
Manhattan Associates
MANH
$12.5B
| $166K | ﹤0.01% |
3,992
-59,730
| -94% | -$2.62M |
|
1273
Primerica
PRI
$10.1B
| $162K | ﹤0.01% |
1,987
-498
| -20% | -$38.9K |
|
|
LM
1274
DELISTED
Legg Mason, Inc.
LM
| $162K | ﹤0.01% |
4,119
+2,343
| +132% | +$90K |
|
1275
CoreCivic
CXW
$3.03B
| $160K | ﹤0.01% |
5,967
-2,088
| -26% | -$55.5K |
|
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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.