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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1301
DELISTED
CSRA Inc.
CSRA
| $91K | ﹤0.01% |
2,877
| – | – |
|
|
JHG
1302
DELISTED
Janus Henderson
JHG
| $88K | ﹤0.01% |
+2,655
| New | +$86.8K |
|
|
CTLT
1303
DELISTED
CATALENT, INC.
CTLT
| $83K | ﹤0.01% |
2,378
-11,458
| -83% | -$377K |
|
1304
Mine Safety
MSA
$6.78B
| $79K | ﹤0.01% |
+972
| New | +$75.3K |
|
1305
EnerSys
ENS
$6.94B
| $78K | ﹤0.01% |
1,082
-5,350
| -83% | -$421K |
|
|
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
78
| – | – |
|
|
AVP
1307
DELISTED
Avon Products, Inc.
AVP
| $77K | ﹤0.01% |
20,309
-23,677
| -54% | -$92.5K |
|
1308
Nu Skin
NUS
$250M
| $76K | ﹤0.01% |
1,206
-5,269
| -81% | -$300K |
|
|
CDR
1309
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
2,303
-1,398
| -38% | -$47.5K |
|
1310
Valmont Industries
VMI
$9.61B
| $72K | ﹤0.01% |
482
-2,835
| -85% | -$426K |
|
|
MRSN
1311
DELISTED
Mersana Therapeutics
MRSN
| $70K | ﹤0.01% |
+200
| New | +$69.2K |
|
1312
SM Energy
SM
$7.26B
| $70K | ﹤0.01% |
4,236
-2,870
| -40% | -$57K |
|
|
LM
1313
DELISTED
Legg Mason, Inc.
LM
| $68K | ﹤0.01% |
1,776
-6,273
| -78% | -$238K |
|
1314
ATI
ATI
$26.3B
| $67K | ﹤0.01% |
3,944
-13,030
| -77% | -$219K |
|
1315
UMB Financial
UMBF
$10.7B
| $67K | ﹤0.01% |
896
-7,599
| -89% | -$556K |
|
1316
Nabors Industries
NBR
$1.16B
| $64K | ﹤0.01% |
158
-936
| -86% | -$471K |
|
|
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61K | ﹤0.01% |
4,793
-18,860
| -80% | -$229K |
|
1318
Flowers Foods
FLO
$1.62B
| $58K | ﹤0.01% |
3,364
-14,238
| -81% | -$268K |
|
1319
Transocean
RIG
$5.84B
| $57K | ﹤0.01% |
6,928
| – | – |
|
1320
Keysight
KEYS
$53.6B
| $56K | ﹤0.01% |
1,431
-15,248
| -91% | -$576K |
|
1321
Oceaneering
OII
$5.19B
| $55K | ﹤0.01% |
2,419
-5,706
| -70% | -$145K |
|
|
MSCC
1322
DELISTED
Microsemi Corp
MSCC
| $53K | ﹤0.01% |
1,143
-8,663
| -88% | -$424K |
|
|
INFN
1323
DELISTED
Infinera Corporation Common Stock
INFN
| $52K | ﹤0.01% |
4,900
-105,300
| -96% | -$1.08M |
|
|
TIVO
1324
DELISTED
Tivo Inc
TIVO
| $50K | ﹤0.01% |
2,705
| – | – |
|
|
ESV
1325
DELISTED
Ensco Rowan plc
ESV
| $48K | ﹤0.01% |
2,305
-20,859
| -90% | -$599K |
|
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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.