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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | 0.11% |
20,706
-922
| -4% | -$72.6K |
|
177
Grand Canyon Education
LOPE
$3.99B
| $1.56M | 0.11% |
14,000
| – | – |
|
178
Dick's Sporting Goods
DKS
$18.9B
| $1.55M | 0.11% |
44,000
| – | – |
|
179
Popular Inc
BPOP
$11.1B
| $1.54M | 0.11% |
34,000
+6,000
| +21% | +$275K |
|
180
Cheniere Energy
LNG
$52.8B
| $1.54M | 0.11% |
+23,600
| New | +$1.45M |
|
181
Citigroup
C
$222B
| $1.51M | 0.11% |
22,651
+5,451
| +32% | +$375K |
|
182
The Bancorp
TBBK
$2.86B
| $1.51M | 0.11% |
144,000
| – | – |
|
183
Booz Allen Hamilton
BAH
$8.78B
| $1.49M | 0.1% |
34,000
+8,000
| +31% | +$335K |
|
184
Boeing
BA
$175B
| $1.45M | 0.1% |
4,320
| – | – |
|
185
Applied Optoelectronics
AAOI
$7.07B
| $1.44M | 0.1% |
32,000
+12,000
| +60% | +$426K |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | 0.1% |
17,000
| – | – |
|
187
Heron Therapeutics
HRTX
$92M
| $1.39M | 0.1% |
35,700
+27,000
| +310% | +$860K |
|
188
Synopsys
SNPS
$73.5B
| $1.39M | 0.1% |
16,200
| – | – |
|
|
UNT
189
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.1% |
+54,000
| New | +$1.19M |
|
|
CMA
190
DELISTED
Comerica
CMA
| $1.36M | 0.1% |
14,921
-1,100
| -7% | -$105K |
|
191
Stratasys
SSYS
$690M
| $1.36M | 0.1% |
70,870
+2,800
| +4% | +$55.3K |
|
192
Rockwell Automation
ROK
$52.4B
| $1.33M | 0.09% |
7,991
-25,520
| -76% | -$4.43M |
|
193
Hain Celestial
HAIN
$44.8M
| $1.31M | 0.09% |
43,985
+41,600
| +1,744% | +$1.19M |
|
194
KeyCorp
KEY
$24.3B
| $1.3M | 0.09% |
66,760
| – | – |
|
195
S&P Global
SPGI
$126B
| $1.3M | 0.09% |
+6,400
| New | +$1.26M |
|
196
Marathon Petroleum
MPC
$89.3B
| $1.29M | 0.09% |
+18,400
| New | +$1.41M |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.09% |
9,690
| – | – |
|
|
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | 0.09% |
+20,000
| New | +$1.17M |
|
|
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.09% |
+68,000
| New | +$1.08M |
|
200
Hercules Capital
HTGC
$3.04B
| $1.27M | 0.09% |
100,000
+40,000
| +67% | +$495K |
|
Similar funds
Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.