We are live on ! Find out more
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
LVNTA
1676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,972
Closed -$147K
CCC
1677
DELISTED
Calgon Carbon Corp
CCC
– –
-548,515
Closed -$9.32M
JUNO
1678
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,180
Closed -$343K
RGC
1679
DELISTED
Regal Entertainment Group
RGC
– –
-8,014
Closed -$165K
TIME
1680
DELISTED
Time Inc.
TIME
– –
-91,988
Closed -$1.64M
SSNI
1681
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-211,632
Closed -$2.82M
CHMT
1682
DELISTED
Chemtura Corporation
CHMT
– –
-9,694
Closed -$322K
MENT
1683
DELISTED
Mentor Graphics Corp
MENT
– –
-49,557
Closed -$1.83M
ENH
1684
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-871
Closed -$80K
CYNO
1685
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-182,200
Closed -$8.31M
LLTC
1686
DELISTED
Linear Technology Corp
LLTC
– –
-63,677
Closed -$3.97M
HAR
1687
DELISTED
Harman International Industries
HAR
– –
-29,159
Closed -$3.24M
EQY
1688
DELISTED
Equity One
EQY
– –
-67,834
Closed -$2.08M
SE
1689
DELISTED
Spectra Energy Corp Wi
SE
– –
-235,640
Closed -$9.68M
WCIC
1690
DELISTED
WCI Communities, Inc.
WCIC
– –
-255,000
Closed -$5.98M
NRF
1691
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,250
Closed -$140K
CLNY
1692
DELISTED
Colony Capital, Inc.
CLNY
– –
-701,195
Closed -$14.2M
STJ
1693
DELISTED
St Jude Medical
STJ
– –
-72,744
Closed -$5.83M
PCO
1694
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
CRC
1695
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
RAS
1696
DELISTED
RAIT Financial Trust
RAS
– –
-726,107
Closed -$2.44M
AWH
1697
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-33,144
Closed -$1.78M
VSTO
1698
DELISTED
Vista Outdoor Inc.
VSTO
– –
-109,211
Closed -$4.03M
YELL
1699
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,173
Closed -$16K
AAWW
1700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,000
Closed -$1.04M
65 66 67
68
69

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.