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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
COLB icon
1576
Columbia Banking Systems
COLB
$8.84B
– –
-45,871
Closed -$2.05M
CWEN icon
1577
Clearway Energy Class C
CWEN
$4.94B
– –
-166,078
Closed -$2.62M
DBI icon
1578
Designer Brands
DBI
$314M
– –
-34,087
Closed -$772K
DNOW icon
1579
DNOW Inc
DNOW
$2.51B
– –
-13,503
Closed -$276K
DQ
1580
Daqo New Energy
DQ
$819M
– –
-154,460
Closed -$596K
ENSG icon
1581
The Ensign Group
ENSG
$10.4B
– –
-139,891
Closed -$2.91M
FCEL icon
1582
FuelCell Energy
FCEL
$1.89B
– –
-115
Closed -$72K
FCN icon
1583
FTI Consulting
FCN
$4.95B
– –
-3,486
Closed -$157K
FOSL icon
1584
Fossil Group
FOSL
$288M
– –
-289
Closed -$7K
FWONA icon
1585
Liberty Media Series A
FWONA
$23.1B
– –
-12,020
Closed -$361K
FWONK icon
1586
Liberty Media Series C
FWONK
$25.1B
– –
-8,008
Closed -$242K
FWRD icon
1587
Forward Air
FWRD
$449M
– –
-18,792
Closed -$890K
G icon
1588
Genpact
G
$5.99B
– –
-1,500
Closed -$37K
GBX icon
1589
The Greenbrier Companies
GBX
$1.52B
– –
-39,599
Closed -$1.65M
GILT icon
1590
Gilat Satellite Networks
GILT
$830M
$0 ﹤0.01%
1
– –
HCKT icon
1591
Hackett Group
HCKT
$269M
– –
-106,288
Closed -$1.88M
HHH icon
1592
Howard Hughes
HHH
$3.87B
– –
-15,971
Closed -$1.74M
HLF icon
1593
Herbalife
HLF
$1.29B
– –
-20,532
Closed -$494K
HLIO icon
1594
Helios Technologies
HLIO
$2.57B
– –
-26,265
Closed -$1.05M
HOPE icon
1595
Hope Bancorp
HOPE
$1.79B
– –
-68,570
Closed -$1.5M
HRI icon
1596
Herc Holdings
HRI
$4.88B
– –
-1,186
Closed -$48K
HUBG icon
1597
HUB Group
HUBG
$2.78B
– –
-15,056
Closed -$329K
HUN icon
1598
Huntsman Corp
HUN
$2.12B
– –
-64,323
Closed -$1.23M
IAG icon
1599
IAMGOLD
IAG
$8.42B
– –
-68,677
Closed -$264K
INTC icon
1600
CALL
Intel
INTC
$460B
– –
-239,000
Closed -$8.67M
62 63
64
65 66

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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.