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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$51.5M
(+2.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
536
New
58
Increased
98
Reduced
156
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Zoetis
ZTS
|
+$8.54M |
| 3 |
Walt Disney
DIS
|
+$8.33M |
| 4 |
Alibaba
BABA
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$10.5M |
| 2 |
Deutsche Bank
DB
|
+$6.79M |
| 3 |
HCA Healthcare
HCA
|
+$5.42M |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.35M |
| 5 |
Arista Networks
ANET
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Goodyear
GT
$2.12B
| $1.53M | 0.08% |
100,000
| – | – |
|
177
Quanta Services
PWR
$88.3B
| $1.51M | 0.08% |
39,600
| – | – |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.08% |
22,000
-29,900
| -58% | -$2.05M |
|
|
ECOL
179
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | 0.08% |
25,145
-25,145
| -50% | -$1.48M |
|
180
Fabrinet
FN
$16.1B
| $1.49M | 0.08% |
30,000
-49,772
| -62% | -$2.63M |
|
181
Equity Lifestyle Properties
ELS
$12.8B
| $1.49M | 0.08% |
24,474
-30,000
| -55% | -$1.78M |
|
182
America's Car Mart
CRMT
$27.1M
| $1.48M | 0.08% |
17,206
-17,206
| -50% | -$1.58M |
|
183
Sempra
SRE
$59.2B
| $1.48M | 0.08% |
21,494
| – | – |
|
|
HI
184
DELISTED
Hillenbrand
HI
| $1.46M | 0.08% |
36,979
-36,979
| -50% | -$1.49M |
|
185
Webster Financial
WBS
$12.5B
| $1.38M | 0.07% |
28,904
-25,720
| -47% | -$1.28M |
|
186
FedEx
FDX
$74B
| $1.38M | 0.07% |
8,397
-902
| -10% | -$158K |
|
|
ICPT
187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | 0.07% |
17,000
| – | – |
|
188
Apogee Enterprises
APOG
$873M
| $1.35M | 0.07% |
31,000
-31,000
| -50% | -$1.21M |
|
|
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | 0.07% |
30,000
-46,000
| -61% | -$2.03M |
|
190
Napco Security Technologies
NSSC
$1.33B
| $1.34M | 0.07% |
90,000
-90,000
| -50% | -$1.19M |
|
191
VICI Properties
VICI
$29.8B
| $1.32M | 0.07% |
60,000
-60,000
| -50% | -$1.34M |
|
192
Globus Medical
GMED
$10.9B
| $1.32M | 0.07% |
31,200
-62,550
| -67% | -$2.72M |
|
193
Pathward Financial
CASH
$1.87B
| $1.29M | 0.07% |
46,000
-22,000
| -32% | -$560K |
|
194
ExxonMobil
XOM
$634B
| $1.25M | 0.07% |
16,344
| – | – |
|
195
McGrath RentCorp
MGRC
$2.95B
| $1.24M | 0.07% |
20,000
-20,000
| -50% | -$1.2M |
|
|
JCAP
196
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.23M | 0.07% |
60,000
-60,000
| -50% | -$1.26M |
|
197
Emcor
EME
$31.4B
| $1.2M | 0.06% |
13,610
-13,610
| -50% | -$1.1M |
|
|
WAAS
198
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.2M | 0.06% |
60,000
-96,000
| -62% | -$1.83M |
|
199
Simply Good Foods
SMPL
$941M
| $1.17M | 0.06% |
48,525
-48,525
| -50% | -$1.1M |
|
200
Encompass Health
EHC
$11.5B
| $1.16M | 0.06% |
22,960
-36,453
| -61% | -$1.77M |
|
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Credit Agricole's Q2 2019 Portfolio in Review
As of Q2 2019, Credit Agricole held 536 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Credit Agricole's Q2 2019 filing shows 58 new, 98 increased, 156 reduced and 41 closed positions. Its largest new stake was Alcon: 54,021 shares worth $3.35M. The largest sale was TG Therapeutics, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Credit Agricole's largest Q2 2019 buy was Alcon: 54,021 shares worth $3.35M.
- Credit Agricole added most to Tesla in Q2 2019, an estimated $16.2M increase.
- Credit Agricole's biggest Q2 2019 reduction was Deutsche Bank, cutting an estimated $6.79M.
- Credit Agricole fully exited TG Therapeutics in Q2 2019, selling an estimated $10.5M.
- Credit Agricole's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2019.
- Credit Agricole opened 58 new positions and closed 41 in Q2 2019.
- Credit Agricole's portfolio value rose 2.8% quarter-over-quarter to $1.88B.
Based on Credit Agricole's 13F filing for Q2 2019, filed 14 Aug 2019.