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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
DB.RT
1476
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$228K ﹤0.01%
+96,989
New +$221K
VREX icon
1477
Varex Imaging
VREX
$467M
$225K ﹤0.01%
+6,696
New +$212K
AHL
1478
DELISTED
ASPEN Insurance Holding Limited
AHL
$224K ﹤0.01%
4,307
+2,622
+156% +$145K
HGV icon
1479
Hilton Grand Vacations
HGV
$3.64B
$223K ﹤0.01%
+7,790
New +$222K
OII icon
1480
Oceaneering
OII
$4.74B
$220K ﹤0.01%
8,125
-4,128
-34% -$113K
WOR icon
1481
Worthington Enterprises
WOR
$2.74B
$219K ﹤0.01%
7,883
-3,622
-31% -$109K
EMB icon
1482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$205K ﹤0.01%
1,801
+335
+23% +$37.7K
TDS icon
1483
Telephone and Data Systems
TDS
$3.82B
$202K ﹤0.01%
7,618
-10,005
-57% -$286K
JE
1484
DELISTED
Just Energy Group Inc
JE
$201K ﹤0.01%
973
– –
PTLA
1485
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$196K ﹤0.01%
+5,000
New +$159K
CVA
1486
DELISTED
Covanta Holding Corporation
CVA
$195K ﹤0.01%
12,400
-347,144
-97% -$5.45M
AVP
1487
DELISTED
Avon Products, Inc.
AVP
$194K ﹤0.01%
43,986
+23,289
+113% +$116K
CHUBK
1488
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$193K ﹤0.01%
12,445
-678
-5% -$10.5K
FPO
1489
DELISTED
First Potomac Realty Trust
FPO
$193K ﹤0.01%
18,780
+6,152
+49% +$63.3K
GTY
1490
Getty Realty Corp
GTY
$2.12B
$188K ﹤0.01%
7,428
+2,756
+59% +$70.9K
PBR icon
1491
Petrobras
PBR
$123B
$184K ﹤0.01%
19,000
– –
UBA
1492
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$178K ﹤0.01%
8,664
+3,048
+54% +$67.3K
VNOM icon
1493
Viper Energy
VNOM
$8.48B
$177K ﹤0.01%
+1,673
New +$28.9K
CAR icon
1494
Avis
CAR
$5.37B
$171K ﹤0.01%
5,782
-8,609
-60% -$299K
SM icon
1495
SM Energy
SM
$7.58B
$171K ﹤0.01%
7,106
+831
+13% +$23K
ICL icon
1496
ICL Group
ICL
$6.69B
$170K ﹤0.01%
40,166
-3,909
-9% -$17.4K
GATX icon
1497
GATX Corp
GATX
$6.45B
$168K ﹤0.01%
2,762
-8,780
-76% -$517K
STCN
1498
DELISTED
Steel Connect, Inc. Common Stock
STCN
$155K ﹤0.01%
227
+224
+7,467% +$3.65K
COR
1499
DELISTED
Coresite Realty Corporation
COR
$153K ﹤0.01%
1,700
-100
-6% -$8.68K
WPS
1500
DELISTED
iShares International Developed Property ETF
WPS
$152K ﹤0.01%
+4,262
New +$149K
58 59
60
61 62

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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.