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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
BOXC
1551
DELISTED
Brookfield Can Office Properties
BOXC
$14K ﹤0.01%
600
-100
-14% -$2.3K
MRT
1552
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12K ﹤0.01%
1,100
– –
ASIX icon
1553
AdvanSix
ASIX
$555M
$8K ﹤0.01%
289
-5,198
-95% -$135K
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7K ﹤0.01%
306
-1,397
-82% -$29.8K
NOK icon
1555
Nokia
NOK
$50.7B
$4K ﹤0.01%
800
– –
HOUS
1556
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
78
– –
MTBL
1557
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
433
– –
ABM icon
1558
ABM Industries
ABM
$2.79B
– –
-38,713
Closed -$1.58M
ACM icon
1559
Aecom
ACM
$9.22B
– –
-11,346
Closed -$413K
AGO icon
1560
Assured Guaranty
AGO
$3.73B
– –
-24,677
Closed -$932K
AGRO icon
1561
Adecoagro
AGRO
$1.47B
– –
-167,939
Closed -$1.74M
AL
1562
DELISTED
Air Lease Corp
AL
– –
-8,900
Closed -$306K
ALGT icon
1563
Allegiant Air
ALGT
$2.66B
– –
-8,901
Closed -$1.48M
AMRC icon
1564
Ameresco
AMRC
$1.09B
– –
-332,949
Closed -$1.83M
ANDE icon
1565
Andersons Inc
ANDE
$2.44B
– –
-18,350
Closed -$820K
ANY icon
1566
Sphere 3D
ANY
$18M
– –
0
– –
ARCB icon
1567
ArcBest
ARCB
$3.17B
– –
-24,850
Closed -$687K
AVA icon
1568
Avista
AVA
$3.39B
– –
-32,431
Closed -$1.3M
BKE icon
1569
Buckle
BKE
$2.27B
– –
-29,278
Closed -$668K
BWEN icon
1570
Broadwind
BWEN
$91.3M
– –
-156,427
Closed -$633K
CACI icon
1571
CACI
CACI
$10.5B
– –
-831
Closed -$103K
CHE icon
1572
Chemed
CHE
$7.1B
– –
-10,903
Closed -$1.75M
CIM
1573
Chimera Investment
CIM
$1.06B
– –
-2,162
Closed -$110K
CLS icon
1574
Celestica
CLS
$40.5B
– –
-4,191
Closed -$50K
CNA icon
1575
CNA Financial
CNA
$14.4B
– –
-6,523
Closed -$271K
61 62
63
64 65

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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.