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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 | |
|---|---|---|---|---|---|---|
1501
Revvity
RVTY
$12.7B
| $150K | ﹤0.01% |
2,588
-126,860
| -98% | -$6.92M |
|
1502
Applied Industrial Technologies
AIT
$12.6B
| $146K | ﹤0.01% |
+13,125
| New | +$810K |
|
1503
Independence Realty Trust
IRT
$3.93B
| $145K | ﹤0.01% |
15,463
+12,394
| +404% | +$113K |
|
|
FRTA
1504
DELISTED
Forterra, Inc
FRTA
| $139K | ﹤0.01% |
+7,140
| New | +$137K |
|
1505
Allegion
ALLE
$13.4B
| $128K | ﹤0.01% |
1,691
-8,242
| -83% | -$582K |
|
1506
MakeMyTrip
MMYT
$5.37B
| $125K | ﹤0.01% |
3,600
| – | – |
|
|
CDR
1507
DELISTED
Cedar Realty Trust, Inc
CDR
| $123K | ﹤0.01% |
3,701
+1,511
| +69% | +$58K |
|
|
PDLI
1508
DELISTED
PDL BioPharma, Inc.
PDLI
| $114K | ﹤0.01% |
50,000
+12,942
| +35% | +$28.6K |
|
1509
Oppenheimer Holdings
OPY
$1.19B
| $106K | ﹤0.01% |
+944
| New | +$16.3K |
|
|
IMGN
1510
DELISTED
Immunogen Inc
IMGN
| $101K | ﹤0.01% |
26,000
| – | – |
|
|
CHUBA
1511
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $96K | ﹤0.01% |
6,222
-339
| -5% | -$5.26K |
|
|
CHK
1512
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | ﹤0.01% |
78
-70
| -47% | -$85.1K |
|
1513
Transocean
RIG
$5.62B
| $87K | ﹤0.01% |
6,928
-26,040
| -79% | -$358K |
|
1514
Invesco QQQ Trust
QQQ
$450B
| $84K | ﹤0.01% |
+631
| New | +$80.6K |
|
|
CSRA
1515
DELISTED
CSRA Inc.
CSRA
| $84K | ﹤0.01% |
2,877
-7,601
| -73% | -$233K |
|
1516
Alnylam Pharmaceuticals
ALNY
$27.4B
| $83K | ﹤0.01% |
1,613
-1,703
| -51% | -$78.7K |
|
|
SODA
1517
DELISTED
SodaStream International Ltd
SODA
| $80K | ﹤0.01% |
1,649
-1,117
| -40% | -$50.7K |
|
|
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
| $79K | ﹤0.01% |
19,749
-151,310
| -88% | -$710K |
|
1519
Rio Tinto
RIO
$158B
| $71K | ﹤0.01% |
1,740
+870
| +100% | +$37K |
|
1520
BHP
BHP
$218B
| $65K | ﹤0.01% |
2,018
+1,009
| +100% | +$34.9K |
|
1521
AstraZeneca
AZN
$266B
| $62K | ﹤0.01% |
1,000
| – | – |
|
1522
Global Water Resources
GWRS
$209M
| $56K | ﹤0.01% |
+40,767
| New | +$350K |
|
1523
Adient
ADNT
$1.72B
| $51K | ﹤0.01% |
700
-6,528
| -90% | -$429K |
|
|
TIVO
1524
DELISTED
Tivo Inc
TIVO
| $51K | ﹤0.01% |
2,705
| – | – |
|
|
NTL
1525
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $49K | ﹤0.01% |
1,902
-680
| -26% | -$17K |
|
Similar funds
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.