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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$181M
(+9.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
NextEra Energy
NEE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 2 |
Union Pacific
UNP
|
+$8.14M |
| 3 |
Church & Dwight Co
CHD
|
+$7.91M |
| 4 |
TechnipFMC
FTI
|
+$7.71M |
| 5 |
Intuitive Surgical
ISRG
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 9.98% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx Inc
AYX
| $1.68M | 0.08% |
15,607
| – | – |
|
177
IBM
IBM
$213B
| $1.63M | 0.08% |
11,691
| – | – |
|
|
ECOL
178
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | 0.08% |
25,145
| – | – |
|
179
Globus Medical
GMED
$11.1B
| $1.59M | 0.08% |
31,200
| – | – |
|
180
America's Car Mart
CRMT
$25.9M
| $1.58M | 0.08% |
17,206
| – | – |
|
181
Hexcel
HXL
$7.97B
| $1.56M | 0.08% |
19,000
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.56M | 0.08% |
5
| – | – |
|
183
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.5M | 0.07% |
48,304
-11,336
| -19% | -$339K |
|
184
Pathward Financial
CASH
$1.88B
| $1.5M | 0.07% |
46,000
| – | – |
|
185
Campbell Soup
CPB
$6.85B
| $1.5M | 0.07% |
31,911
+19,714
| +162% | +$851K |
|
186
MarketAxess Holdings
MKTX
$4.47B
| $1.41M | 0.07% |
4,303
-1,940
| -31% | -$694K |
|
187
Simply Good Foods
SMPL
$907M
| $1.41M | 0.07% |
48,525
| – | – |
|
188
GE Aerospace
GE
$364B
| $1.4M | 0.07% |
31,383
+1,078
| +4% | +$50.7K |
|
|
B
189
Barrick Mining
B
$60.9B
| $1.37M | 0.07% |
79,354
-133,061
| -63% | -$2.35M |
|
|
PPLI
190
People Inc
PPLI
$3.12B
| $1.36M | 0.07% |
34,971
-18,185
| -34% | -$776K |
|
191
Webster Financial
WBS
$12.3B
| $1.35M | 0.07% |
28,893
-11
| -0% | -$520 |
|
|
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | 0.07% |
30,000
| – | – |
|
193
Teleflex
TFX
$5.96B
| $1.33M | 0.06% |
3,911
-4,373
| -53% | -$1.52M |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $1.33M | 0.06% |
1,115
+450
| +68% | +$687K |
|
195
Addus HomeCare
ADUS
$2.22B
| $1.32M | 0.06% |
16,600
+3,600
| +28% | +$292K |
|
196
Xcel Energy
XEL
$49.2B
| $1.25M | 0.06% |
19,264
| – | – |
|
197
Corteva
CTVA
$60.5B
| $1.23M | 0.06% |
43,812
+7,152
| +20% | +$207K |
|
198
The Bancorp
TBBK
$2.81B
| $1.22M | 0.06% |
122,900
+26,900
| +28% | +$256K |
|
199
Apogee Enterprises
APOG
$833M
| $1.21M | 0.06% |
31,000
| – | – |
|
200
Equity Lifestyle Properties
ELS
$13.1B
| $1.2M | 0.06% |
18,000
-6,474
| -26% | -$422K |
|
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Credit Agricole's Q3 2019 Portfolio in Review
As of Q3 2019, Credit Agricole held 722 positions worth $2.06B, up 9.6% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Credit Agricole deployed $171M of net new capital in Q3 2019, opening 218 new positions and adding to 144 existing holdings. Its largest new stake was Restaurant Brands International: 137,028 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Union Pacific, an estimated $8.14M trimmed.
- Credit Agricole's largest Q3 2019 buy was Restaurant Brands International: 137,028 shares worth $9.75M.
- Credit Agricole added most to Fidelity National Information Services in Q3 2019, an estimated $26.9M increase.
- Credit Agricole's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $8.14M.
- Credit Agricole fully exited Worldpay, Inc. in Q3 2019, selling an estimated $19.3M.
- Credit Agricole's ten largest holdings make up 26% of its $2.06B portfolio in Q3 2019.
- Credit Agricole opened 218 new positions and closed 34 in Q3 2019.
- Credit Agricole's portfolio value rose 9.6% quarter-over-quarter to $2.06B.
Based on Credit Agricole's 13F filing for Q3 2019, filed 8 Nov 2019.