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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 | |
|---|---|---|---|---|---|---|
1351
Kirby Corp
KEX
$7.08B
| $423K | ﹤0.01% |
+6,000
| New | +$410K |
|
1352
Avient
AVNT
$3.36B
| $422K | ﹤0.01% |
12,386
-5,928
| -32% | -$199K |
|
1353
AptarGroup
ATR
$8.54B
| $421K | ﹤0.01% |
5,467
-21,034
| -79% | -$1.57M |
|
|
GWR
1354
DELISTED
Genesee & Wyoming Inc.
GWR
| $417K | ﹤0.01% |
6,146
-243
| -4% | -$17.6K |
|
1355
Teradata
TDC
$2.88B
| $415K | ﹤0.01% |
13,336
+3,904
| +41% | +$118K |
|
|
CAA
1356
DELISTED
CalAtlantic Group, Inc.
CAA
| $408K | ﹤0.01% |
10,882
-12,515
| -53% | -$443K |
|
1357
Brinker International
EAT
$9B
| $405K | ﹤0.01% |
9,211
-46,870
| -84% | -$2.08M |
|
|
WPX
1358
DELISTED
WPX Energy, Inc.
WPX
| $405K | ﹤0.01% |
30,224
+21,841
| +261% | +$292K |
|
1359
Uranium Energy
UEC
$4.82B
| $404K | ﹤0.01% |
+4,242
| New | +$6.39K |
|
|
AHT
1360
Ashford Hospitality Trust
AHT
$20.9M
| $402K | ﹤0.01% |
64
-231
| -78% | -$1.62M |
|
1361
HNI Corp
HNI
$3.14B
| $401K | ﹤0.01% |
8,697
| – | – |
|
1362
Myriad Genetics
MYGN
$507M
| $401K | ﹤0.01% |
20,899
| – | – |
|
1363
Tootsie Roll Industries
TR
$2.96B
| $401K | ﹤0.01% |
14,002
-4,528
| -24% | -$130K |
|
1364
Bio-Rad Laboratories Class A
BIO
$8.74B
| $399K | ﹤0.01% |
+2,000
| New | +$385K |
|
1365
Landstar System
LSTR
$5.75B
| $398K | ﹤0.01% |
+4,641
| New | +$397K |
|
1366
Four Corners Property Trust
FCPT
$2.8B
| $395K | ﹤0.01% |
17,315
+4,580
| +36% | +$98.3K |
|
|
CTLT
1367
DELISTED
CATALENT, INC.
CTLT
| $392K | ﹤0.01% |
+13,836
| New | +$387K |
|
1368
Trinity Industries
TRN
$2.73B
| $388K | ﹤0.01% |
20,313
| – | – |
|
1369
Helen of Troy
HELE
$649M
| $387K | ﹤0.01% |
+4,110
| New | +$388K |
|
1370
ACI Worldwide
ACIW
$5.86B
| $380K | ﹤0.01% |
+17,784
| New | +$361K |
|
1371
Cable One
CABO
$224M
| $377K | ﹤0.01% |
+604
| New | +$378K |
|
1372
Canadian Solar
CSIQ
$1B
| $377K | ﹤0.01% |
30,700
| – | – |
|
1373
Vermilion Energy
VET
$1.76B
| $376K | ﹤0.01% |
10,020
-40,734
| -80% | -$1.61M |
|
1374
MSC Industrial Direct
MSM
$6.78B
| $375K | ﹤0.01% |
3,654
-25,927
| -88% | -$2.63M |
|
|
WNR
1375
DELISTED
Western Refining Inc
WNR
| $374K | ﹤0.01% |
10,666
| – | – |
|
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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.