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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.9B
| $42.4M | 0.13% |
272,217
+124,303
| +84% | +$18.6M |
|
202
Equifax
EFX
$22.1B
| $42.3M | 0.13% |
309,115
-34,037
| -10% | -$4.33M |
|
|
WIN
203
DELISTED
Windstream Holdings Inc
WIN
| $41.2M | 0.13% |
404,652
+400,188
| +8,965% | +$14.3M |
|
204
W.W. Grainger
GWW
$66.7B
| $41.2M | 0.13% |
176,872
+4,383
| +3% | +$1.08M |
|
|
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
| $41M | 0.13% |
+419,682
| New | +$21M |
|
206
Inogen
INGN
$175M
| $40.8M | 0.12% |
280,449
+170,449
| +155% | +$11.8M |
|
207
Moody's
MCO
$83.2B
| $40.7M | 0.12% |
363,127
-41,822
| -10% | -$4.48M |
|
|
HDSN
208
Hudson Technologies
HDSN
$260M
| $40.4M | 0.12% |
+404,847
| New | +$2.95M |
|
209
Sun Life Financial
SLF
$46.3B
| $40.4M | 0.12% |
1,105,383
-156,555
| -12% | -$5.95M |
|
210
Williams-Sonoma
WSM
$28.3B
| $40M | 0.12% |
1,519,754
+5,538
| +0.4% | +$135K |
|
211
Roper Technologies
ROP
$39.1B
| $39.6M | 0.12% |
191,533
-5,518
| -3% | -$1.11M |
|
212
MSCI
MSCI
$41.5B
| $39.4M | 0.12% |
405,573
+93,823
| +30% | +$8.5M |
|
|
FNI
213
DELISTED
First Trust Chindia ETF
FNI
| $39.2M | 0.12% |
+760,705
| New | +$23.1M |
|
|
FLG
214
Flagstar Bank National Association
FLG
$5.76B
| $38.8M | 0.12% |
926,347
-11,996
| -1% | -$541K |
|
|
215
Valero Energy
VLO
$90.2B
| $38.8M | 0.12% |
584,653
-2,156,751
| -79% | -$144M |
|
216
Warner Bros
WBD
$63.9B
| $38.6M | 0.12% |
1,328,109
+147,947
| +13% | +$4.15M |
|
217
KeyCorp
KEY
$24.1B
| $38.6M | 0.12% |
2,171,526
+3,286
| +0.2% | +$60.1K |
|
218
Thermo Fisher Scientific
TMO
$218B
| $38.4M | 0.12% |
249,995
+19,873
| +9% | +$3.04M |
|
219
Highwoods Properties
HIW
$3.71B
| $38.4M | 0.12% |
1,175,091
+1,108,790
| +1,672% | +$56.4M |
|
220
Kraft Heinz
KHC
$32.5B
| $38.3M | 0.12% |
421,209
-70,843
| -14% | -$6.39M |
|
|
GPL
221
DELISTED
Great Panther Mining Limited
GPL
| $38M | 0.12% |
+55,948
| New | +$1.03M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.8B
| $37.9M | 0.12% |
1,493,539
-113,665
| -7% | -$3.03M |
|
223
US Bancorp
USB
$99.2B
| $37.9M | 0.12% |
736,143
+120,037
| +19% | +$6.4M |
|
224
Archer Daniels Midland
ADM
$40.4B
| $37.7M | 0.11% |
818,158
-94,552
| -10% | -$4.24M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $37.6M | 0.11% |
606,064
-1,479
| -0.2% | -$98.4K |
|
Similar funds
Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.