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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 | |
|---|---|---|---|---|---|---|
|
XHR
1301
Xenia Hotels & Resorts
XHR
$1.85B
| $536K | ﹤0.01% |
31,400
-51,195
| -62% | -$919K |
|
1302
Essential Utilities
WTRG
$11.4B
| $533K | ﹤0.01% |
16,588
-539,174
| -97% | -$16.6M |
|
|
RDC
1303
DELISTED
Rowan Companies Plc
RDC
| $531K | ﹤0.01% |
34,060
-7,924
| -19% | -$140K |
|
1304
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $529K | ﹤0.01% |
15,134
| – | – |
|
1305
Post Holdings
POST
$4.21B
| $526K | ﹤0.01% |
+9,180
| New | +$506K |
|
1306
Rollins
ROL
$18.5B
| $526K | ﹤0.01% |
+31,847
| New | +$504K |
|
1307
Teradyne
TER
$57.2B
| $523K | ﹤0.01% |
16,819
-64,645
| -79% | -$1.85M |
|
1308
Dr. Reddy's Laboratories
RDY
$9.85B
| $522K | ﹤0.01% |
65,000
| – | – |
|
|
WBMD
1309
DELISTED
WebMD Health Corp.
WBMD
| $522K | ﹤0.01% |
9,918
| – | – |
|
|
CSOD
1310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $517K | ﹤0.01% |
13,300
| – | – |
|
1311
Valmont Industries
VMI
$9.2B
| $516K | ﹤0.01% |
+3,317
| New | +$490K |
|
1312
Oil States International
OIS
$456M
| $513K | ﹤0.01% |
15,467
+1,931
| +14% | +$70.8K |
|
1313
EnerSys
ENS
$6.74B
| $508K | ﹤0.01% |
6,432
+1,485
| +30% | +$116K |
|
1314
Teledyne Technologies
TDY
$30.1B
| $508K | ﹤0.01% |
4,015
+1,330
| +50% | +$170K |
|
|
CLGX
1315
DELISTED
Corelogic, Inc.
CLGX
| $506K | ﹤0.01% |
12,429
+6,130
| +97% | +$232K |
|
|
MSCC
1316
DELISTED
Microsemi Corp
MSCC
| $505K | ﹤0.01% |
9,806
-334
| -3% | -$17.9K |
|
1317
Regal Rexnord
RRX
$13.5B
| $502K | ﹤0.01% |
6,642
+6,313
| +1,919% | +$465K |
|
1318
Invitation Homes
INVH
$17.6B
| $499K | ﹤0.01% |
+22,858
| New | +$488K |
|
1319
Molina Healthcare
MOH
$10.2B
| $495K | ﹤0.01% |
10,865
-855
| -7% | -$44.7K |
|
1320
Kemper
KMPR
$1.71B
| $491K | ﹤0.01% |
12,299
-14,138
| -53% | -$604K |
|
1321
Tenet Healthcare
THC
$21.8B
| $491K | ﹤0.01% |
27,740
+13,686
| +97% | +$254K |
|
1322
AMC Global Media
AMCX
$427M
| $488K | ﹤0.01% |
8,313
-7,147
| -46% | -$410K |
|
|
PAY
1323
DELISTED
Verifone Systems Inc
PAY
| $478K | ﹤0.01% |
25,501
+12,326
| +94% | +$235K |
|
|
BRSL
1324
Brightstar Lottery PLC
BRSL
$1.87B
| $474K | ﹤0.01% |
20,000
-10,352
| -34% | -$270K |
|
|
TUP
1325
DELISTED
Tupperware Brands Corporation
TUP
| $473K | ﹤0.01% |
+7,538
| New | +$446K |
|
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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.