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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$667M
(+47%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$108M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
TG Therapeutics
TGTX
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.35M |
| 2 |
eBay
EBAY
|
+$6.5M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
Biogen
BIIB
|
+$5.75M |
| 5 |
Broadcom
AVGO
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Energy | 9.24% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.69B
| $3.67M | 0.18% |
38,389
+6,298
| +20% | +$624K |
|
152
NetEase
NTES
$83B
| $3.61M | 0.17% |
79,120
+16,000
| +25% | +$736K |
|
|
WW
153
DELISTED
WW International
WW
| $3.6M | 0.17% |
+50,000
| New | +$4.06M |
|
|
UNT
154
DELISTED
UNIT Corporation
UNT
| $3.6M | 0.17% |
138,000
+84,000
| +156% | +$2.18M |
|
|
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.57M | 0.17% |
+56,000
| New | +$3.63M |
|
156
Rockwell Automation
ROK
$51.1B
| $3.56M | 0.17% |
19,001
+11,010
| +138% | +$1.97M |
|
|
CALY
157
Callaway Golf Company
CALY
$3.28B
| $3.55M | 0.17% |
146,000
+80,000
| +121% | +$1.72M |
|
158
Bankunited
BKU
$3.33B
| $3.46M | 0.17% |
97,740
+43,347
| +80% | +$1.71M |
|
159
Skyworks Solutions
SWKS
$9.21B
| $3.43M | 0.16% |
37,850
+2,250
| +6% | +$211K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.16% |
7,623
-177
| -2% | -$69.8K |
|
161
Hercules Capital
HTGC
$2.99B
| $3.42M | 0.16% |
260,000
+160,000
| +160% | +$2.13M |
|
162
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $3.42M | 0.16% |
66,000
+57,000
| +633% | +$2.88M |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $3.39M | 0.16% |
220,514
| – | – |
|
164
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.37M | 0.16% |
+100,000
| New | +$3.37M |
|
165
Valero Energy
VLO
$89.5B
| $3.33M | 0.16% |
29,286
-632
| -2% | -$71.8K |
|
|
APTI
166
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.33M | 0.16% |
+90,000
| New | +$3.35M |
|
167
Itron
ITRI
$4.48B
| $3.31M | 0.16% |
51,638
+3,901
| +8% | +$246K |
|
168
Match Group
MTCH
$9.19B
| $3.31M | 0.16% |
+57,200
| New | +$2.68M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $3.31M | 0.16% |
268,000
+140,000
| +109% | +$1.76M |
|
170
Popular Inc
BPOP
$11B
| $3.29M | 0.16% |
64,142
+30,142
| +89% | +$1.5M |
|
171
VICI Properties
VICI
$29.9B
| $3.24M | 0.16% |
+150,000
| New | +$3.11M |
|
172
PBF Energy
PBF
$7.49B
| $3.18M | 0.15% |
63,626
+39,626
| +165% | +$1.88M |
|
173
Old Dominion Freight Line
ODFL
$46.3B
| $3.16M | 0.15% |
58,866
| – | – |
|
174
Minerals Technologies
MTX
$2.29B
| $3.16M | 0.15% |
46,783
+33,843
| +262% | +$2.39M |
|
175
Phillips 66
PSX
$82.9B
| $3.16M | 0.15% |
28,061
-805
| -3% | -$93.1K |
|
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Credit Agricole's Q3 2018 Portfolio in Review
As of Q3 2018, Credit Agricole held 469 positions worth $2.09B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Credit Agricole deployed $595M of net new capital in Q3 2018, opening 84 new positions and adding to 217 existing holdings. Its largest new stake was TG Therapeutics: 1,315,000 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $7.35M trimmed.
- Credit Agricole's largest Q3 2018 buy was TG Therapeutics: 1,315,000 shares worth $7.36M.
- Credit Agricole added most to TechnipFMC in Q3 2018, an estimated $108M increase.
- Credit Agricole's biggest Q3 2018 reduction was Alibaba, cutting an estimated $7.35M.
- Credit Agricole fully exited eBay in Q3 2018, selling an estimated $6.5M.
- Credit Agricole's ten largest holdings make up 29% of its $2.09B portfolio in Q3 2018.
- Credit Agricole opened 84 new positions and closed 26 in Q3 2018.
- Credit Agricole's portfolio value rose 47% quarter-over-quarter to $2.09B.
Based on Credit Agricole's 13F filing for Q3 2018, filed 13 Nov 2018.