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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 | |
|---|---|---|---|---|---|---|
176
McGrath RentCorp
MGRC
$2.87B
| $2.57M | 0.15% |
50,000
+20,000
| +67% | +$1.03M |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | 0.15% |
158,237
-23,170
| -13% | -$416K |
|
178
Grand Canyon Education
LOPE
$4.22B
| $2.54M | 0.14% |
26,412
| – | – |
|
179
PUT
Microsoft
MSFT
$2.9T
| $2.54M | 0.14% |
+25,000
| New | +$2.68M |
|
180
Halliburton
HAL
$26.1B
| $2.53M | 0.14% |
95,287
+61,860
| +185% | +$2.09M |
|
181
Ross Stores
ROST
$80.8B
| $2.53M | 0.14% |
30,400
| – | – |
|
|
JBTM
182
JBT Marel
JBTM
$7.35B
| $2.51M | 0.14% |
35,000
-2,000
| -5% | -$177K |
|
183
Rockwell Automation
ROK
$51.1B
| $2.5M | 0.14% |
16,610
-2,391
| -13% | -$399K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.14% |
+36,400
| New | +$2.82M |
|
185
Emcor
EME
$29.9B
| $2.46M | 0.14% |
41,220
+14,000
| +51% | +$970K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.45M | 0.14% |
8
| – | – |
|
187
Itron
ITRI
$4.48B
| $2.44M | 0.14% |
51,617
-21
| -0% | -$1.11K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.14% |
7,465
-158
| -2% | -$54.9K |
|
189
Old Dominion Freight Line
ODFL
$46.3B
| $2.42M | 0.14% |
58,866
| – | – |
|
190
Broadridge
BR
$18.4B
| $2.4M | 0.14% |
24,922
-9,475
| -28% | -$1.03M |
|
|
JCAP
191
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.38M | 0.13% |
+120,000
| New | +$2.44M |
|
192
Globant
GLOB
$1.65B
| $2.36M | 0.13% |
41,952
-1,048
| -2% | -$56.2K |
|
193
Advance Auto Parts
AAP
$3.53B
| $2.33M | 0.13% |
+14,800
| New | +$2.47M |
|
194
Cars.com
CARS
$722M
| $2.27M | 0.13% |
+105,442
| New | +$2.64M |
|
|
VSM
195
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.13% |
81,648
-24,000
| -23% | -$759K |
|
196
Zebra Technologies
ZBRA
$13.5B
| $2.26M | 0.13% |
+14,200
| New | +$2.36M |
|
197
Thermo Fisher Scientific
TMO
$214B
| $2.24M | 0.13% |
+10,000
| New | +$2.35M |
|
|
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | 0.13% |
771,644
+300,000
| +64% | +$824K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.13% |
+77,097
| New | +$2.42M |
|
200
Forward Air
FWRD
$461M
| $2.19M | 0.12% |
40,000
+16,000
| +67% | +$983K |
|
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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.