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Credit Agricole

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
Cap. Flow
-$950M
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$349M
2
GIS icon
General Mills
GIS
+$303M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$190M
2
MSFT icon
Microsoft
MSFT
+$186M
3
AAPL icon
Apple
AAPL
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
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
BRCD
1326
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$472K ﹤0.01%
37,822
-118,375
-76% -$1.47M
KMT icon
1327
Kennametal
KMT
$2.54B
$471K ﹤0.01%
12,000
+131
+1% +$4.82K
SAM icon
1328
Boston Beer
SAM
$1.93B
$467K ﹤0.01%
3,227
+2,487
+336% +$389K
LQ
1329
DELISTED
La Quinta Holdings Inc.
LQ
$461K ﹤0.01%
34,108
+8,756
+35% +$122K
SNV
1330
DELISTED
Synovus
SNV
$460K ﹤0.01%
11,220
+5,674
+102% +$237K
SLAB icon
1331
Silicon Laboratories
SLAB
$7.15B
$459K ﹤0.01%
6,244
+1,470
+31% +$103K
NFG icon
1332
National Fuel Gas
NFG
$7.84B
$458K ﹤0.01%
+7,686
New +$452K
LSXMA
1333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$456K ﹤0.01%
16,211
-14,524
-47% -$392K
GNW icon
1334
Genworth Financial
GNW
$3.81B
$454K ﹤0.01%
110,107
-2,583
-2% -$9.95K
LSXMB
1335
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$453K ﹤0.01%
+4,665
New +$130K
TOWN icon
1336
Towne Bank
TOWN
$3.49B
$452K ﹤0.01%
+74,091
New +$2.4M
RYN icon
1337
Rayonier
RYN
$6.43B
$448K ﹤0.01%
+17,413
New +$446K
CBSH icon
1338
Commerce Bancshares
CBSH
$8.55B
$447K ﹤0.01%
12,342
-44,013
-78% -$1.62M
PB icon
1339
Prosperity Bancshares
PB
$8.97B
$446K ﹤0.01%
6,391
+5,616
+725% +$408K
SBH icon
1340
Sally Beauty Holdings
SBH
$1.46B
$442K ﹤0.01%
+21,616
New +$495K
PRXL
1341
DELISTED
Parexel International Corp
PRXL
$433K ﹤0.01%
+6,865
New +$454K
CSR
1342
Centerspace
CSR
$941M
$432K ﹤0.01%
7,287
+1,225
+20% +$78.8K
EXP icon
1343
Eagle Materials
EXP
$6.35B
$429K ﹤0.01%
4,421
-1,627
-27% -$166K
MEOH icon
1344
Methanex
MEOH
$4.27B
$429K ﹤0.01%
9,138
-2,407
-21% -$116K
HT
1345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$428K ﹤0.01%
22,773
+3,489
+18% +$69.9K
GEF icon
1346
Greif
GEF
$4.96B
$425K ﹤0.01%
+7,723
New +$429K
CAKE icon
1347
Cheesecake Factory
CAKE
$5.03B
$424K ﹤0.01%
6,694
-24,316
-78% -$1.48M
DAN icon
1348
Dana Inc
DAN
$2.91B
$424K ﹤0.01%
21,968
-63,956
-74% -$1.24M
BWLD
1349
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$424K ﹤0.01%
+2,774
New +$424K
JOY
1350
DELISTED
Joy Global Inc
JOY
$424K ﹤0.01%
+15,009
New +$423K
52 53
54
55 56

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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.