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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 | |
|---|---|---|---|---|---|---|
1276
National CineMedia
NCMI
$362M
| $141K | ﹤0.01% |
1,900
| – | – |
|
|
POLY
1277
DELISTED
Plantronics, Inc.
POLY
| $141K | ﹤0.01% |
+2,687
| New | +$145K |
|
|
COHR
1278
DELISTED
Coherent Inc
COHR
| $141K | ﹤0.01% |
626
-2,888
| -82% | -$663K |
|
|
FPO
1279
DELISTED
First Potomac Realty Trust
FPO
| $141K | ﹤0.01% |
12,715
-6,065
| -32% | -$66K |
|
1280
AstraZeneca
AZN
$263B
| $136K | ﹤0.01% |
2,000
+1,000
| +100% | +$65.3K |
|
|
INVX
1281
Innovex International
INVX
$1.85B
| $129K | ﹤0.01% |
+2,651
| New | +$137K |
|
|
KLXI
1282
DELISTED
KLX Inc.
KLXI
| $129K | ﹤0.01% |
3,066
-6,498
| -68% | -$263K |
|
|
GTY
1283
Getty Realty Corp
GTY
$2.12B
| $127K | ﹤0.01% |
5,058
-2,370
| -32% | -$60.7K |
|
|
BFS
1284
Saul Centers
BFS
$884M
| $124K | ﹤0.01% |
2,137
-1,774
| -45% | -$106K |
|
|
PDLI
1285
DELISTED
PDL BioPharma, Inc.
PDLI
| $124K | ﹤0.01% |
50,000
| – | – |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $119K | ﹤0.01% |
3,721
-4,631
| -55% | -$160K |
|
|
BID
1287
DELISTED
Sotheby's
BID
| $117K | ﹤0.01% |
+2,186
| New | +$109K |
|
1288
Maximus
MMS
$3.2B
| $111K | ﹤0.01% |
1,778
-3,321
| -65% | -$206K |
|
|
UBA
1289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $111K | ﹤0.01% |
5,576
-3,088
| -36% | -$60.8K |
|
|
GES
1290
DELISTED
Guess Inc
GES
| $109K | ﹤0.01% |
+8,500
| New | +$95.5K |
|
|
CHUBA
1291
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $108K | ﹤0.01% |
6,222
| – | – |
|
|
SPWR
1292
DELISTED
SunPower Corporation Common Stock
SPWR
| $104K | ﹤0.01% |
16,957
-2,792
| -14% | -$13.7K |
|
1293
HNI Corp
HNI
$3.09B
| $103K | ﹤0.01% |
2,577
-6,120
| -70% | -$267K |
|
1294
National Fuel Gas
NFG
$7.67B
| $103K | ﹤0.01% |
1,845
-5,841
| -76% | -$329K |
|
1295
Avis
CAR
$5.78B
| $101K | ﹤0.01% |
3,717
-2,065
| -36% | -$53.2K |
|
1296
Invesco QQQ Trust
QQQ
$449B
| $98K | ﹤0.01% |
711
+80
| +13% | +$11K |
|
|
AKRX
1297
DELISTED
Akorn Inc
AKRX
| $97K | ﹤0.01% |
2,882
-279,726
| -99% | -$9.11M |
|
1298
Molina Healthcare
MOH
$10.4B
| $96K | ﹤0.01% |
1,381
-9,484
| -87% | -$582K |
|
|
LPNT
1299
DELISTED
LifePoint Health, Inc.
LPNT
| $95K | ﹤0.01% |
1,418
-8,917
| -86% | -$564K |
|
|
THS
1300
DELISTED
Treehouse Foods
THS
| $94K | ﹤0.01% |
1,147
-6,120
| -84% | -$501K |
|
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.