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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$63.8B
| $1.96M | 0.13% |
136,762
-1,206,309
| -90% | -$17.1M |
|
152
Axos Financial
AX
$5.45B
| $1.94M | 0.13% |
65,000
| – | – |
|
153
Inogen
INGN
$171M
| $1.92M | 0.13% |
16,120
| – | – |
|
154
Mondelez International
MDLZ
$77.9B
| $1.89M | 0.13% |
44,226
-2,085,154
| -98% | -$87.5M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.13% |
14,360
| – | – |
|
156
Colgate-Palmolive
CL
$73.6B
| $1.84M | 0.12% |
24,386
-865,292
| -97% | -$63.2M |
|
157
Union Pacific
UNP
$178B
| $1.81M | 0.12% |
13,490
-1,381,920
| -99% | -$167M |
|
158
Trane Technologies
TT
$107B
| $1.74M | 0.12% |
19,528
-1,314,545
| -99% | -$116M |
|
159
Grand Canyon Education
LOPE
$3.84B
| $1.72M | 0.12% |
19,200
| – | – |
|
160
Pathward Financial
CASH
$1.82B
| $1.72M | 0.11% |
55,560
| – | – |
|
161
Emergent Biosolutions
EBS
$378M
| $1.67M | 0.11% |
36,000
+10,000
| +38% | +$421K |
|
162
MKS Inc
MKSI
$21.3B
| $1.66M | 0.11% |
17,542
+3,000
| +21% | +$299K |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.66M | 0.11% |
6,209
| – | – |
|
|
164
Interactive Brokers
IBKR
$41.1B
| $1.65M | 0.11% |
+111,600
| New | +$1.52M |
|
|
CMA
165
DELISTED
Comerica
CMA
| $1.64M | 0.11% |
18,921
-86,134
| -82% | -$6.93M |
|
|
IBKC
166
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 0.11% |
21,107
+4,290
| +26% | +$330K |
|
167
Kroger
KR
$35.5B
| $1.63M | 0.11% |
59,400
-1,233,559
| -95% | -$28.7M |
|
168
Advanced Energy
AEIS
$11.7B
| $1.62M | 0.11% |
24,000
-6,000
| -20% | -$483K |
|
169
GE Aerospace
GE
$375B
| $1.6M | 0.11% |
19,140
-1,906,601
| -99% | -$182M |
|
170
Deere & Co
DE
$169B
| $1.6M | 0.11% |
10,200
-314,611
| -97% | -$44M |
|
171
Honeywell
HON
$77.9B
| $1.59M | 0.11% |
11,491
-644,997
| -98% | -$86.5M |
|
172
Churchill Downs
CHDN
$6.15B
| $1.58M | 0.11% |
40,800
| – | – |
|
173
Digital Realty Trust
DLR
$72.4B
| $1.57M | 0.11% |
13,800
-157,787
| -92% | -$18.6M |
|
174
Ross Stores
ROST
$78.1B
| $1.56M | 0.1% |
19,400
-678,048
| -97% | -$47.4M |
|
|
CUTR
175
DELISTED
Cutera, Inc.
CUTR
| $1.54M | 0.1% |
34,000
| – | – |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.