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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
AVH
1526
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$46K ﹤0.01%
6,000
– –
RDWR icon
1527
Radware
RDWR
$1.05B
$43K ﹤0.01%
2,637
– –
SAFE
1528
Safehold
SAFE
$1.13B
$42K ﹤0.01%
740
– –
CNDT icon
1529
Conduent
CNDT
$245M
$36K ﹤0.01%
+2,133
New +$32.5K
CEL
1530
DELISTED
Cellcom Israel, Ltd.
CEL
$35K ﹤0.01%
3,365
– –
AA icon
1531
Alcoa
AA
$11.9B
$31K ﹤0.01%
897
-188,675
-100% -$6.6M
SGY
1532
CALL
DELISTED
Stone Energy
SGY
$27K ﹤0.01%
+1,217
New +$40K
AHRT
1533
AH Realty Trust
AHRT
$536M
$25K ﹤0.01%
1,800
– –
GOOD
1534
Gladstone Commercial Corp
GOOD
$606M
$25K ﹤0.01%
1,200
– –
DEA
1535
Easterly Government Properties
DEA
$1.15B
$24K ﹤0.01%
480
– –
ATHM icon
1536
Autohome
ATHM
$2.63B
$22K ﹤0.01%
700
– –
SGYP
1537
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$21K ﹤0.01%
4,497
– –
UMH
1538
UMH Properties
UMH
$1.3B
$20K ﹤0.01%
1,300
– –
NXRT
1539
NexPoint Residential Trust
NXRT
$677M
$19K ﹤0.01%
800
– –
OLP
1540
One Liberty Properties
OLP
$532M
$19K ﹤0.01%
800
– –
WSR
1541
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
1,400
– –
NWS icon
1542
News Corp Class B
NWS
$17.2B
$18K ﹤0.01%
1,299
-5,387
-81% -$69.4K
APTS
1543
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,300
– –
BATRA icon
1544
Atlanta Braves Holdings Series A
BATRA
$3.49B
$16K ﹤0.01%
650
-557
-46% -$11.9K
BHR
1545
Braemar Hotels & Resorts
BHR
$160M
$16K ﹤0.01%
1,527
+202
+15% +$2.51K
FPI
1546
Farmland Partners
FPI
$411M
$16K ﹤0.01%
1,400
+500
+56% +$5.5K
AYX
1547
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
+1,000
New +$15.2K
CIO
1548
DELISTED
City Office REIT
CIO
$15K ﹤0.01%
1,200
+200
+20% +$2.52K
BRG
1549
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
1,200
+200
+20% +$2.55K
CHCT
1550
Community Healthcare Trust
CHCT
$530M
$14K ﹤0.01%
600
– –
60 61
62
63 64

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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.