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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 | |
|---|---|---|---|---|---|---|
1301
Regal Rexnord
RRX
$13.4B
| $103K | ﹤0.01% |
+1,309
| New | +$105K |
|
|
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
| $102K | ﹤0.01% |
2,200
-1,497
| -40% | -$64.7K |
|
|
SNCR
1303
DELISTED
Synchronoss Technologies
SNCR
| $102K | ﹤0.01% |
1,211
| – | – |
|
|
ARC
1304
DELISTED
ARC Document Solutions, Inc.
ARC
| $102K | ﹤0.01% |
+25,000
| New | +$95.1K |
|
1305
Belden
BDC
$4.02B
| $101K | ﹤0.01% |
1,252
-1,021
| -45% | -$77.1K |
|
|
SPWR
1306
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | ﹤0.01% |
20,775
+3,818
| +23% | +$23.1K |
|
1307
Oceaneering
OII
$4.93B
| $98K | ﹤0.01% |
3,729
+1,310
| +54% | +$31.7K |
|
|
AHRT
1308
AH Realty Trust
AHRT
$540M
| $96K | ﹤0.01% |
6,925
+4,825
| +230% | +$64.3K |
|
1309
Flowers Foods
FLO
$1.69B
| $96K | ﹤0.01% |
5,108
+1,744
| +52% | +$31K |
|
|
X
1310
DELISTED
US Steel
X
| $95K | ﹤0.01% |
+3,678
| New | +$90K |
|
|
CTLT
1311
DELISTED
CATALENT, INC.
CTLT
| $95K | ﹤0.01% |
2,378
| – | – |
|
1312
Murphy USA
MUSA
$11.6B
| $94K | ﹤0.01% |
+1,362
| New | +$94.7K |
|
|
WPX
1313
DELISTED
WPX Energy, Inc.
WPX
| $94K | ﹤0.01% |
+8,137
| New | +$83.2K |
|
|
VVC
1314
DELISTED
Vectren Corporation
VVC
| $94K | ﹤0.01% |
1,432
-3,900
| -73% | -$244K |
|
|
JHG
1315
DELISTED
Janus Henderson
JHG
| $93K | ﹤0.01% |
2,655
| – | – |
|
1316
Invesco QQQ Trust
QQQ
$440B
| $92K | ﹤0.01% |
631
-80
| -11% | -$11.5K |
|
1317
Cable One
CABO
$237M
| $90K | ﹤0.01% |
+124
| New | +$91.6K |
|
1318
Molina Healthcare
MOH
$9.79B
| $90K | ﹤0.01% |
1,305
-76
| -6% | -$4.95K |
|
1319
Fulton Financial
FULT
$4.7B
| $89K | ﹤0.01% |
4,761
-8,595
| -64% | -$154K |
|
1320
Teekay Tankers
TNK
$2.68B
| $89K | ﹤0.01% |
+6,888
| New | +$88.4K |
|
1321
Radware
RDWR
$1.2B
| $85K | ﹤0.01% |
5,036
+2,399
| +91% | +$41.7K |
|
|
CDR
1322
DELISTED
Cedar Realty Trust, Inc
CDR
| $85K | ﹤0.01% |
2,303
| – | – |
|
|
CHK
1323
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | ﹤0.01% |
99
+21
| +27% | +$18K |
|
|
LPNT
1324
DELISTED
LifePoint Health, Inc.
LPNT
| $82K | ﹤0.01% |
1,418
| – | – |
|
1325
Worthington Enterprises
WOR
$2.86B
| $81K | ﹤0.01% |
+2,851
| New | +$88.7K |
|
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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.