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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$181M
(+9.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy
NEE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Union Pacific
UNP
|
+$8.14M |
| 3 |
Church & Dwight Co
CHD
|
+$7.91M |
| 4 |
TechnipFMC
FTI
|
+$7.71M |
| 5 |
Intuitive Surgical
ISRG
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 9.98% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| $2.2M | 0.11% |
+14,800
| New | +$2.25M |
|
152
American Homes 4 Rent
AMH
$12.1B
| $2.02M | 0.1% |
78,035
+7,025
| +10% | +$176K |
|
153
Corpay
CPAY
$25.7B
| $2.01M | 0.1% |
+7,000
| New | +$2.03M |
|
154
Booz Allen Hamilton
BAH
$8.44B
| $2M | 0.1% |
28,180
-3,820
| -12% | -$270K |
|
|
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
| $1.96M | 0.1% |
25,995
-243
| -0.9% | -$17.9K |
|
156
Martin Marietta Materials
MLM
$34.2B
| $1.95M | 0.09% |
7,101
-1,830
| -20% | -$452K |
|
157
Steris
STE
$22.9B
| $1.9M | 0.09% |
13,123
-3,739
| -22% | -$559K |
|
158
Bank of America
BAC
$429B
| $1.88M | 0.09% |
64,393
-14,220
| -18% | -$409K |
|
159
Graham Holdings Company
GHC
$5.31B
| $1.87M | 0.09% |
2,821
+10
| +0.4% | +$7.09K |
|
160
General Mills
GIS
$20.2B
| $1.86M | 0.09% |
33,724
-1,275
| -4% | -$68.7K |
|
161
CVS Health
CVS
$135B
| $1.86M | 0.09% |
29,430
-2,734
| -9% | -$162K |
|
162
Qiagen
QGEN
$8.62B
| $1.85M | 0.09% |
52,849
+3,714
| +8% | +$143K |
|
163
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.84M | 0.09% |
43,785
+8,785
| +25% | +$379K |
|
|
INXN
164
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.09% |
22,613
-4,649
| -17% | -$362K |
|
165
Fair Isaac
FICO
$31.8B
| $1.84M | 0.09% |
6,064
-761
| -11% | -$258K |
|
166
American Electric Power
AEP
$70.4B
| $1.84M | 0.09% |
19,630
-965
| -5% | -$87.6K |
|
167
McGrath RentCorp
MGRC
$2.87B
| $1.83M | 0.09% |
26,370
+6,370
| +32% | +$418K |
|
168
Gilead Sciences
GILD
$165B
| $1.83M | 0.09% |
28,878
+5,830
| +25% | +$381K |
|
169
Hercules Capital
HTGC
$2.99B
| $1.78M | 0.09% |
133,330
| – | – |
|
170
Burlington
BURL
$23.4B
| $1.77M | 0.09% |
8,850
-1,250
| -12% | -$230K |
|
171
Monolithic Power Systems
MPWR
$61.4B
| $1.75M | 0.09% |
11,272
| – | – |
|
172
Ferrari
RACE
$67.8B
| $1.74M | 0.08% |
11,305
-33,589
| -75% | -$5.36M |
|
|
JBTM
173
JBT Marel
JBTM
$7.35B
| $1.74M | 0.08% |
17,500
| – | – |
|
174
Globant
GLOB
$1.65B
| $1.74M | 0.08% |
18,975
+9
| +0% | +$894 |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $1.7M | 0.08% |
78,147
-28,644
| -27% | -$762K |
|
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Credit Agricole's Q3 2019 Portfolio in Review
As of Q3 2019, Credit Agricole held 722 positions worth $2.06B, up 9.6% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Credit Agricole deployed $171M of net new capital in Q3 2019, opening 218 new positions and adding to 144 existing holdings. Its largest new stake was Restaurant Brands International: 137,028 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Union Pacific, an estimated $8.14M trimmed.
- Credit Agricole's largest Q3 2019 buy was Restaurant Brands International: 137,028 shares worth $9.75M.
- Credit Agricole added most to Fidelity National Information Services in Q3 2019, an estimated $26.9M increase.
- Credit Agricole's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $8.14M.
- Credit Agricole fully exited Worldpay, Inc. in Q3 2019, selling an estimated $19.3M.
- Credit Agricole's ten largest holdings make up 26% of its $2.06B portfolio in Q3 2019.
- Credit Agricole opened 218 new positions and closed 34 in Q3 2019.
- Credit Agricole's portfolio value rose 9.6% quarter-over-quarter to $2.06B.
Based on Credit Agricole's 13F filing for Q3 2019, filed 8 Nov 2019.