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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 | |
|---|---|---|---|---|---|---|
176
Myriad Genetics
MYGN
$515M
| $1.53M | 0.1% |
44,726
-99,686
| -69% | -$3.36M |
|
177
ScottsMiracle-Gro
SMG
$4.06B
| $1.5M | 0.1% |
14,000
-3,848
| -22% | -$384K |
|
178
Thor Industries
THO
$3.98B
| $1.49M | 0.1% |
9,880
-45,775
| -82% | -$6.36M |
|
179
Synopsys
SNPS
$74.5B
| $1.48M | 0.1% |
17,400
-180,752
| -91% | -$15.6M |
|
180
Gilead Sciences
GILD
$162B
| $1.48M | 0.1% |
20,636
-2,184,455
| -99% | -$166M |
|
181
Blackbaud
BLKB
$1.59B
| $1.47M | 0.1% |
15,600
-741
| -5% | -$71.3K |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | 0.1% |
27,000
+13,000
| +93% | +$657K |
|
183
3M
MMM
$91.9B
| $1.43M | 0.1% |
7,290
-711,282
| -99% | -$137M |
|
184
Equity Lifestyle Properties
ELS
$12.6B
| $1.42M | 0.1% |
32,000
-88,428
| -73% | -$3.94M |
|
185
The Bancorp
TBBK
$2.81B
| $1.42M | 0.1% |
144,000
| – | – |
|
186
Booking.com
BKNG
$145B
| $1.39M | 0.09% |
20,000
-1,159,375
| -98% | -$84M |
|
187
General Mills
GIS
$19.5B
| $1.39M | 0.09% |
23,354
-555,578
| -96% | -$30M |
|
188
Citigroup
C
$223B
| $1.37M | 0.09% |
18,430
-1,689,520
| -99% | -$125M |
|
189
Check Point Software Technologies
CHKP
$13.6B
| $1.37M | 0.09% |
13,200
-34,190
| -72% | -$3.71M |
|
190
KeyCorp
KEY
$24.1B
| $1.36M | 0.09% |
67,260
-2,303,278
| -97% | -$43.4M |
|
191
Standex International
SXI
$3.75B
| $1.32M | 0.09% |
13,000
| – | – |
|
192
Cooper Companies
COO
$13.7B
| $1.31M | 0.09% |
24,080
-109,312
| -82% | -$6.39M |
|
193
Aflac
AFL
$64.4B
| $1.3M | 0.09% |
29,580
-237,100
| -89% | -$10.1M |
|
|
BIVV
194
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.29M | 0.09% |
23,942
-6,440
| -21% | -$352K |
|
|
VSM
195
DELISTED
Versum Materials, Inc.
VSM
| $1.29M | 0.09% |
34,000
-7,935
| -19% | -$309K |
|
196
CNO Financial Group
CNO
$4.96B
| $1.28M | 0.09% |
52,000
-16,734
| -24% | -$408K |
|
197
Boeing
BA
$167B
| $1.27M | 0.09% |
4,320
-656,556
| -99% | -$178M |
|
198
ExxonMobil
XOM
$642B
| $1.25M | 0.08% |
14,946
-2,838,009
| -99% | -$235M |
|
|
REVG
199
DELISTED
REV Group
REVG
| $1.24M | 0.08% |
+38,000
| New | +$1.04M |
|
|
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.24M | 0.08% |
30,378
-55,286
| -65% | -$2.24M |
|
Similar funds
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.