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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 | |
|---|---|---|---|---|---|---|
|
MASI
1276
DELISTED
Masimo
MASI
| $602K | ﹤0.01% |
+6,453
| New | +$531K |
|
1277
PTC
PTC
$15.7B
| $596K | ﹤0.01% |
+11,337
| New | +$599K |
|
1278
Murphy Oil
MUR
$5.48B
| $595K | ﹤0.01% |
20,826
+557
| +3% | +$16.1K |
|
1279
Oshkosh
OSK
$8.82B
| $595K | ﹤0.01% |
8,674
-15,686
| -64% | -$1.08M |
|
1280
Compass Minerals
CMP
$1.25B
| $593K | ﹤0.01% |
8,740
+1,757
| +25% | +$134K |
|
1281
Watsco Inc
WSO
$12.8B
| $591K | ﹤0.01% |
4,126
+1,945
| +89% | +$291K |
|
|
BIG
1282
DELISTED
Big Lots, Inc.
BIG
| $590K | ﹤0.01% |
12,120
+9,791
| +420% | +$494K |
|
|
STB
1283
DELISTED
Student Transportation Inc
STB
| $586K | ﹤0.01% |
100,000
| – | – |
|
|
CONN
1284
DELISTED
Conn's Inc.
CONN
| $584K | ﹤0.01% |
66,700
| – | – |
|
1285
Ziff Davis
ZD
$1.94B
| $583K | ﹤0.01% |
7,988
-29,584
| -79% | -$2.16M |
|
1286
Copart
CPRT
$27.4B
| $578K | ﹤0.01% |
149,400
+32,880
| +28% | +$242K |
|
|
PCH
1287
DELISTED
PotlatchDeltic
PCH
| $576K | ﹤0.01% |
+12,610
| New | +$544K |
|
|
CVG
1288
DELISTED
Convergys
CVG
| $575K | ﹤0.01% |
27,201
-72,296
| -73% | -$1.7M |
|
1289
Lincoln Electric
LECO
$13.7B
| $564K | ﹤0.01% |
6,488
-21,468
| -77% | -$1.8M |
|
|
NSR
1290
DELISTED
Neustar Inc
NSR
| $563K | ﹤0.01% |
16,995
+165
| +1% | +$5.49K |
|
|
CLDT
1291
Chatham Lodging
CLDT
$622M
| $559K | ﹤0.01% |
28,284
+9,883
| +54% | +$199K |
|
1292
Hain Celestial
HAIN
$44.4M
| $559K | ﹤0.01% |
15,026
-70,757
| -82% | -$2.66M |
|
1293
CoreCivic
CXW
$2.95B
| $549K | ﹤0.01% |
17,462
+5,403
| +45% | +$165K |
|
1294
NCR Voyix
VYX
$1.12B
| $548K | ﹤0.01% |
19,542
-11,459
| -37% | -$314K |
|
|
LOGM
1295
DELISTED
LogMein, Inc.
LOGM
| $543K | ﹤0.01% |
+5,575
| New | +$555K |
|
1296
Commercial Metals
CMC
$7.57B
| $542K | ﹤0.01% |
28,352
+8,513
| +43% | +$175K |
|
|
WCG
1297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $542K | ﹤0.01% |
3,868
+1,307
| +51% | +$186K |
|
1298
Old Republic International
ORI
$10.6B
| $540K | ﹤0.01% |
26,391
-25,300
| -49% | -$511K |
|
|
PKY
1299
DELISTED
Parkway, Inc.
PKY
| $538K | ﹤0.01% |
27,059
+4,291
| +19% | +$89.6K |
|
|
JOBS
1300
DELISTED
51job Inc
JOBS
| $537K | ﹤0.01% |
+14,930
| New | +$532K |
|
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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.