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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 | |
|---|---|---|---|---|---|---|
176
Duluth Holdings
DLTH
$152M
| $3.15M | 0.15% |
+100,000
| New | +$2.73M |
|
|
LHCG
177
DELISTED
LHC Group LLC
LHCG
| $3.09M | 0.15% |
+30,000
| New | +$2.81M |
|
178
GE Aerospace
GE
$364B
| $3.09M | 0.15% |
57,081
+8,906
| +18% | +$549K |
|
|
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.15% |
181,407
+2,000
| +1% | +$32K |
|
180
Blackbaud
BLKB
$1.94B
| $3.08M | 0.15% |
30,384
+12,834
| +73% | +$1.34M |
|
181
CVS Health
CVS
$135B
| $3.05M | 0.15% |
38,755
+1,051
| +3% | +$75.1K |
|
|
182
Broadcom
AVGO
$1.76T
| $3.03M | 0.15% |
122,770
-247,670
| -67% | -$5.55M |
|
183
Ross Stores
ROST
$80.8B
| $3.01M | 0.14% |
30,400
+19,800
| +187% | +$1.82M |
|
184
A.O. Smith
AOS
$8.55B
| $2.98M | 0.14% |
55,869
-1,212
| -2% | -$71.2K |
|
185
Grand Canyon Education
LOPE
$4.22B
| $2.98M | 0.14% |
26,412
+12,412
| +89% | +$1.45M |
|
|
AVNS
186
DELISTED
Avanos Medical
AVNS
| $2.97M | 0.14% |
+43,390
| New | +$2.79M |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | 0.14% |
47,700
+32,500
| +214% | +$1.97M |
|
188
Equity Lifestyle Properties
ELS
$13.1B
| $2.89M | 0.14% |
60,000
+40,000
| +200% | +$1.88M |
|
189
Lam Research
LRCX
$316B
| $2.88M | 0.14% |
189,610
+188,820
| +23,901% | +$3.22M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $2.83M | 0.14% |
+43,980
| New | +$2.8M |
|
|
CUTR
191
DELISTED
Cutera, Inc.
CUTR
| $2.83M | 0.14% |
87,000
+64,000
| +278% | +$2.33M |
|
|
HI
192
DELISTED
Hillenbrand
HI
| $2.82M | 0.14% |
53,958
+35,958
| +200% | +$1.83M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.81M | 0.13% |
65,550
+4,550
| +7% | +$196K |
|
|
AYX
194
DELISTED
Alteryx Inc
AYX
| $2.81M | 0.13% |
49,050
+23,050
| +89% | +$1.17M |
|
195
Lockheed Martin
LMT
$131B
| $2.79M | 0.13% |
8,070
+1,800
| +29% | +$581K |
|
196
Boston Scientific
BSX
$68.4B
| $2.76M | 0.13% |
+71,600
| New | +$2.5M |
|
197
Addus HomeCare
ADUS
$2.22B
| $2.74M | 0.13% |
39,000
+32,000
| +457% | +$2.07M |
|
|
OPTU
198
Optimum Communications Inc
OPTU
$298M
| $2.72M | 0.13% |
149,831
+92,500
| +161% | +$1.66M |
|
199
Simply Good Foods
SMPL
$907M
| $2.72M | 0.13% |
139,606
+97,606
| +232% | +$1.7M |
|
200
America's Car Mart
CRMT
$25.9M
| $2.69M | 0.13% |
34,412
+28,412
| +474% | +$2.06M |
|
Similar funds
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.