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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 | |
|---|---|---|---|---|---|---|
|
CEB
1401
DELISTED
CEB Inc.
CEB
| $332K | ﹤0.01% |
4,229
-4,855
| -53% | -$373K |
|
|
MBFI
1402
DELISTED
MB Financial Corp
MBFI
| $331K | ﹤0.01% |
7,741
+4,479
| +137% | +$201K |
|
1403
Capitol Federal Financial
CFFN
$1.09B
| $329K | ﹤0.01% |
22,500
-3,065
| -12% | -$47K |
|
1404
Bank of Hawaii
BOH
$3.15B
| $328K | ﹤0.01% |
3,982
+3,528
| +777% | +$300K |
|
1405
Telus
TU
$16.8B
| $327K | ﹤0.01% |
20,138
-136,498
| -87% | -$2.24M |
|
1406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $327K | ﹤0.01% |
6,000
| – | – |
|
1407
Corcept Therapeutics
CORT
$12.8B
| $324K | ﹤0.01% |
29,538
-59,077
| -67% | -$519K |
|
1408
Black Hills Corp
BKH
$5.5B
| $321K | ﹤0.01% |
+4,829
| New | +$305K |
|
|
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | ﹤0.01% |
+18,110
| New | +$333K |
|
|
P
1410
DELISTED
Pandora Media Inc
P
| $321K | ﹤0.01% |
27,200
| – | – |
|
|
ODP
1411
DELISTED
ODP
ODP
| $320K | ﹤0.01% |
6,866
+3,568
| +108% | +$161K |
|
1412
Pitney Bowes
PBI
$2.46B
| $320K | ﹤0.01% |
24,424
-38,482
| -61% | -$544K |
|
1413
iShares China Large-Cap ETF
FXI
$4.37B
| $318K | ﹤0.01% |
8,250
| – | – |
|
|
1414
Banco de Chile
BCH
$21.3B
| $317K | ﹤0.01% |
13,842
-8,291,083
| -100% | -$190M |
|
1415
Maximus
MMS
$3.19B
| $317K | ﹤0.01% |
+5,099
| New | +$300K |
|
1416
Motorcar Parts of America
MPAA
$261M
| $317K | ﹤0.01% |
+2,449
| New | +$68.4K |
|
1417
Southwest Gas
SWX
$6.54B
| $315K | ﹤0.01% |
3,802
-6,757
| -64% | -$551K |
|
1418
State Street SPDR S&P Telecom ETF
XTL
$558M
| $312K | ﹤0.01% |
4,400
| – | – |
|
|
AAN.A
1419
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $311K | ﹤0.01% |
10,443
+1,005
| +11% | +$29.9K |
|
1420
Deckers Outdoor
DECK
$13.6B
| $310K | ﹤0.01% |
+31,146
| New | +$287K |
|
|
HSNI
1421
DELISTED
HSN, Inc.
HSNI
| $310K | ﹤0.01% |
8,352
| – | – |
|
1422
New Jersey Resources
NJR
$5.91B
| $307K | ﹤0.01% |
7,756
-9,565
| -55% | -$361K |
|
|
JNS
1423
DELISTED
Janus Capital Group Inc
JNS
| $304K | ﹤0.01% |
23,055
-82,021
| -78% | -$1.05M |
|
1424
Hancock Whitney
HWC
$6.14B
| $303K | ﹤0.01% |
6,659
+5,543
| +497% | +$253K |
|
|
DST
1425
DELISTED
DST Systems Inc.
DST
| $302K | ﹤0.01% |
4,934
-31,402
| -86% | -$1.82M |
|
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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.