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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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$3.45B
| $272K | ﹤0.01% |
13,685
-25,871
| -65% | -$452K |
|
|
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
| $266K | ﹤0.01% |
1,211
| – | – |
|
1453
Valley National Bancorp
VLY
$7.92B
| $265K | ﹤0.01% |
22,423
+15,251
| +213% | +$183K |
|
1454
Belden
BDC
$4.56B
| $261K | ﹤0.01% |
3,769
| – | – |
|
1455
Sensient Technologies
SXT
$5.28B
| $261K | ﹤0.01% |
3,290
-987
| -23% | -$77.6K |
|
|
CVSA
1456
Covista Inc
CVSA
$4.3B
| $259K | ﹤0.01% |
7,310
-46,076
| -86% | -$1.52M |
|
1457
WaFd
WAFD
$2.69B
| $255K | ﹤0.01% |
7,712
-49,324
| -86% | -$1.65M |
|
1458
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $255K | ﹤0.01% |
6,845
| – | – |
|
1459
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $255K | ﹤0.01% |
3,430
| – | – |
|
1460
ONE Gas
OGS
$4.9B
| $253K | ﹤0.01% |
3,740
-8,764
| -70% | -$568K |
|
|
SF
1461
Stifel
SF
$12.5B
| $250K | ﹤0.01% |
+11,203
| New | +$258K |
|
1462
MillerKnoll
MLKN
$1.53B
| $248K | ﹤0.01% |
7,850
-9,650
| -55% | -$299K |
|
1463
NETSCOUT
NTCT
$2.91B
| $246K | ﹤0.01% |
+6,480
| New | +$229K |
|
|
CARO
1464
DELISTED
Carolina Financial Corp.
CARO
| $245K | ﹤0.01% |
+4,282
| New | +$129K |
|
|
BFS
1465
Saul Centers
BFS
$850M
| $241K | ﹤0.01% |
3,911
+1,409
| +56% | +$89.8K |
|
1466
Crane NXT
CXT
$2.97B
| $241K | ﹤0.01% |
9,279
-8,361
| -47% | -$214K |
|
1467
National CineMedia
NCMI
$375M
| $240K | ﹤0.01% |
1,900
| – | – |
|
1468
Performance Food Group
PFGC
$18B
| $237K | ﹤0.01% |
+5,313
| New | +$123K |
|
|
SNR
1469
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $236K | ﹤0.01% |
23,158
+7,908
| +52% | +$80.3K |
|
1470
GameStop
GME
$9.82B
| $234K | ﹤0.01% |
41,472
-501,300
| -92% | -$3.06M |
|
1471
TD Synnex
SNX
$20.2B
| $234K | ﹤0.01% |
4,180
-2,236
| -35% | -$133K |
|
1472
Abercrombie & Fitch
ANF
$4.45B
| $233K | ﹤0.01% |
19,500
+9,500
| +95% | +$113K |
|
1473
KBR
KBR
$4.36B
| $230K | ﹤0.01% |
15,317
-3,414
| -18% | -$54.3K |
|
1474
Viasat
VSAT
$10.7B
| $228K | ﹤0.01% |
+3,566
| New | +$234K |
|
|
MIK
1475
DELISTED
Michaels Stores, Inc
MIK
| $228K | ﹤0.01% |
+10,200
| New | +$214K |
|
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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.