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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 | |
|---|---|---|---|---|---|---|
|
HAWK
1376
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $374K | ﹤0.01% |
+7,610
| New | +$282K |
|
|
CAB
1377
DELISTED
Cabela's Inc
CAB
| $371K | ﹤0.01% |
6,982
-464
| -6% | -$23.8K |
|
|
CNSL
1378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | ﹤0.01% |
15,800
| – | – |
|
1379
Carter's
CRI
$1.39B
| $368K | ﹤0.01% |
4,103
-9,411
| -70% | -$811K |
|
1380
American Eagle Outfitters
AEO
$2.9B
| $367K | ﹤0.01% |
26,174
-64,322
| -71% | -$956K |
|
1381
Graham Holdings Company
GHC
$5.28B
| $366K | ﹤0.01% |
610
+255
| +72% | +$139K |
|
|
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $361K | ﹤0.01% |
11,761
-1,346
| -10% | -$38K |
|
1383
Nu Skin
NUS
$254M
| $360K | ﹤0.01% |
+6,475
| New | +$333K |
|
|
NRE
1384
DELISTED
NorthStar Realty Europe Corp.
NRE
| $360K | ﹤0.01% |
31,016
-100
| -0.3% | -$1.21K |
|
|
KLXI
1385
DELISTED
KLX Inc.
KLXI
| $360K | ﹤0.01% |
9,564
+8,057
| +535% | +$325K |
|
1386
iShares Russell 2000 ETF
IWM
$80.2B
| $357K | ﹤0.01% |
2,595
+595
| +30% | +$81.3K |
|
1387
Shutterstock
SSTK
$198M
| $356K | ﹤0.01% |
8,600
| – | – |
|
|
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $356K | ﹤0.01% |
932
+929
| +30,967% | +$14.6K |
|
1389
Silgan Holdings
SLGN
$4.34B
| $345K | ﹤0.01% |
+11,612
| New | +$340K |
|
1390
Flowers Foods
FLO
$1.51B
| $342K | ﹤0.01% |
17,602
-4,713
| -21% | -$92.6K |
|
1391
Idacorp
IDA
$7.86B
| $341K | ﹤0.01% |
+4,105
| New | +$331K |
|
|
SGI
1392
Somnigroup International
SGI
$14.1B
| $341K | ﹤0.01% |
29,316
-21,060
| -42% | -$271K |
|
1393
Terex
TEX
$7.11B
| $338K | ﹤0.01% |
+10,766
| New | +$338K |
|
|
CMRX
1394
DELISTED
Chimerix, Inc.
CMRX
| $338K | ﹤0.01% |
+14,321
| New | +$81.2K |
|
|
FIT
1395
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $338K | ﹤0.01% |
57,159
-4,250
| -7% | -$27K |
|
1396
Bausch Health
BHC
$2.25B
| $336K | ﹤0.01% |
30,330
-26,492
| -47% | -$364K |
|
1397
TAL Education Group
TAL
$6.85B
| $335K | ﹤0.01% |
18,858
-3,492
| -16% | -$50.6K |
|
1398
Commault Systems
CVLT
$4.82B
| $334K | ﹤0.01% |
+6,567
| New | +$335K |
|
1399
Hawaiian Electric Industries
HE
$2.28B
| $334K | ﹤0.01% |
+10,026
| New | +$333K |
|
1400
World Kinect Corp
WKC
$2.03B
| $332K | ﹤0.01% |
9,164
+6,103
| +199% | +$248K |
|
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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.