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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
OC icon
1426
Owens Corning
OC
$11.2B
$301K ﹤0.01%
4,902
-25,176
-84% -$1.44M
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
$300K ﹤0.01%
+23,653
New +$280K
KATE
1428
DELISTED
Kate Spade & Company
KATE
$299K ﹤0.01%
12,887
+4,670
+57% +$97.7K
ALX
1429
Alexander's
ALX
$1.36B
$298K ﹤0.01%
691
+209
+43% +$89.4K
GMED icon
1430
Globus Medical
GMED
$10.9B
$297K ﹤0.01%
+10,020
New +$273K
TARO
1431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$297K ﹤0.01%
2,545
+1,441
+131% +$159K
CPL
1432
DELISTED
CPFL Energia S.A.
CPL
$297K ﹤0.01%
18,138
– –
PRGX
1433
DELISTED
PRGX Global, Inc.
PRGX
$296K ﹤0.01%
+46,259
New +$279K
GBIL icon
1434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$295K ﹤0.01%
+4,995
New +$500K
HRC
1435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K ﹤0.01%
+4,146
New +$264K
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.66B
$292K ﹤0.01%
5,432
-16,093
-75% -$874K
ABDC
1437
DELISTED
Alcentra Capital Corp
ABDC
$292K ﹤0.01%
+2,161
New +$27.5K
DATA
1438
DELISTED
Tableau Software, Inc.
DATA
$292K ﹤0.01%
5,900
– –
LM
1439
DELISTED
Legg Mason, Inc.
LM
$291K ﹤0.01%
8,049
+3,121
+63% +$108K
TPH
1440
DELISTED
Tri Pointe Homes
TPH
$289K ﹤0.01%
+23,023
New +$283K
UHT
1441
Universal Health Realty Income Trust
UHT
$608M
$289K ﹤0.01%
4,485
+786
+21% +$49.7K
ENDP
1442
DELISTED
Endo International plc
ENDP
$289K ﹤0.01%
25,931
-636,197
-96% -$7.9M
APAM icon
1443
Artisan Partners
APAM
$2.82B
$287K ﹤0.01%
10,400
– –
PTEN icon
1444
Patterson-UTI
PTEN
$3.74B
$286K ﹤0.01%
11,786
-1,178
-9% -$31.8K
MNR
1445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$285K ﹤0.01%
19,971
+7,342
+58% +$107K
ASB icon
1446
Associated Banc-Corp
ASB
$5.8B
$283K ﹤0.01%
11,584
-42,090
-78% -$1.06M
TCF
1447
DELISTED
TCF Financial Corporation Common Stock
TCF
$280K ﹤0.01%
+5,466
New +$283K
FULT icon
1448
Fulton Financial
FULT
$4.66B
$279K ﹤0.01%
15,608
+11,989
+331% +$222K
LFUS icon
1449
Littelfuse
LFUS
$11.2B
$274K ﹤0.01%
1,711
-9,646
-85% -$1.53M
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
$274K ﹤0.01%
21,593
+8,988
+71% +$141K
56 57
58
59 60

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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.