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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America's Car Mart
CRMT
$25.9M
| $3.22M | 0.18% |
44,412
+10,000
| +29% | +$735K |
|
152
Wells Fargo
WFC
$254B
| $3.13M | 0.18% |
67,931
-8,360
| -11% | -$428K |
|
153
nVent Electric
NVT
$21.6B
| $3.08M | 0.17% |
137,064
-47,640
| -26% | -$1.15M |
|
154
Goldman Sachs
GS
$289B
| $3.07M | 0.17% |
18,396
+1,972
| +12% | +$398K |
|
155
PUT
Goodyear
GT
$2.09B
| $3.06M | 0.17% |
+150,000
| New | +$3.25M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.04M | 0.17% |
77,900
+12,350
| +19% | +$495K |
|
157
MarketAxess Holdings
MKTX
$4.47B
| $3.04M | 0.17% |
14,400
+3,200
| +29% | +$662K |
|
158
Bankunited
BKU
$3.33B
| $3.02M | 0.17% |
100,952
+3,212
| +3% | +$105K |
|
159
SLB Ltd
SLB
$72.7B
| $3.02M | 0.17% |
83,611
+18,417
| +28% | +$909K |
|
160
Electronic Arts
EA
$52.7B
| $2.98M | 0.17% |
37,756
+31,850
| +539% | +$2.92M |
|
|
ENV
161
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | 0.17% |
59,700
+12,000
| +25% | +$643K |
|
162
Canadian National Railway
CNI
$78.5B
| $2.84M | 0.16% |
+38,350
| New | +$3.18M |
|
163
Phillips 66
PSX
$82.9B
| $2.84M | 0.16% |
32,992
+4,931
| +18% | +$482K |
|
164
Johnson & Johnson
JNJ
$640B
| $2.84M | 0.16% |
22,016
+2,985
| +16% | +$416K |
|
165
VICI Properties
VICI
$29.9B
| $2.82M | 0.16% |
150,000
| – | – |
|
|
HI
166
DELISTED
Hillenbrand
HI
| $2.81M | 0.16% |
73,958
+20,000
| +37% | +$914K |
|
167
Zoetis
ZTS
$32.7B
| $2.8M | 0.16% |
32,700
+25,000
| +325% | +$2.25M |
|
168
Teladoc Health
TDOC
$1.66B
| $2.78M | 0.16% |
56,000
+10,000
| +22% | +$612K |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $2.7M | 0.15% |
348,000
+80,000
| +30% | +$779K |
|
170
Heron Therapeutics
HRTX
$93.4M
| $2.67M | 0.15% |
102,930
+35,590
| +53% | +$979K |
|
171
PUT
NVIDIA
NVDA
$4.6T
| $2.67M | 0.15% |
+800,000
| New | +$3.83M |
|
172
PUT
Capital One
COF
$128B
| $2.65M | 0.15% |
+35,000
| New | +$3.03M |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.64M | 0.15% |
167,366
-634
| -0.4% | -$15.8K |
|
174
Simply Good Foods
SMPL
$907M
| $2.64M | 0.15% |
139,606
| – | – |
|
175
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.61M | 0.15% |
+50,000
| New | +$2.7M |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.