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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,499
New
83
Increased
547
Reduced
641
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$81.2M |
| 3 |
Bath & Body Works
BBWI
|
+$71.2M |
| 4 |
Stellantis
STLA
|
+$67M |
| 5 |
Brixmor Property Group
BRX
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 2 |
NVIDIA
NVDA
|
+$91.1M |
| 3 |
Deutsche Bank
DB
|
+$83.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$173B
| $35M | 0.12% |
949,124
-371,018
| -28% | -$13.2M |
|
|
VWTR
202
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35M | 0.12% |
2,094,112
-87,664
| -4% | -$1.46M |
|
203
Intercontinental Exchange
ICE
$84.1B
| $34.3M | 0.12% |
499,823
+6,963
| +1% | +$459K |
|
204
Johnson Controls International
JCI
$87.5B
| $34.3M | 0.12% |
851,345
-8,433
| -1% | -$341K |
|
205
SiriusXM
SIRI
$10.5B
| $33.6M | 0.11% |
608,451
-49,785
| -8% | -$2.75M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.11% |
253,175
-54,190
| -18% | -$6.52M |
|
207
Dentsply Sirona
XRAY
$2.61B
| $33.2M | 0.11% |
554,580
+273,275
| +97% | +$16.2M |
|
208
CGI
GIB
$14.5B
| $33.1M | 0.11% |
638,461
+575,019
| +906% | +$29.5M |
|
209
Allstate
ALL
$67.3B
| $33.1M | 0.11% |
359,895
-571,612
| -61% | -$52M |
|
210
Norwegian Cruise Line
NCLH
$9.2B
| $33M | 0.11% |
611,411
-98,117
| -14% | -$5.49M |
|
211
Sun Life Financial
SLF
$46B
| $32.9M | 0.11% |
826,306
-16,296
| -2% | -$622K |
|
212
J.M. Smucker
SJM
$12.9B
| $32.8M | 0.11% |
312,230
-26,995
| -8% | -$3.08M |
|
213
Fomento Económico Mexicano
FMX
$45B
| $32.5M | 0.11% |
340,644
-40,359
| -11% | -$4.02M |
|
214
AerCap
AER
$23.9B
| $32.5M | 0.11% |
635,084
-45,403
| -7% | -$2.23M |
|
215
Occidental Petroleum
OXY
$54.6B
| $32.2M | 0.11% |
502,197
+4,576
| +0.9% | +$279K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $32.1M | 0.11% |
267,748
-12,056
| -4% | -$1.42M |
|
217
Keurig Dr Pepper
KDP
$41B
| $32M | 0.11% |
362,052
+6,771
| +2% | +$614K |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $31.7M | 0.11% |
725,833
+32,140
| +5% | +$1.31M |
|
219
Principal Financial Group
PFG
$24B
| $31.5M | 0.11% |
489,129
-10,631
| -2% | -$684K |
|
220
PG&E
PCG
$47.2B
| $31.4M | 0.11% |
461,464
-7,329
| -2% | -$502K |
|
221
Rockwell Automation
ROK
$51.9B
| $31.3M | 0.11% |
175,698
-130,030
| -43% | -$21.6M |
|
222
Norfolk Southern
NSC
$77.1B
| $31.2M | 0.11% |
235,884
+1,346
| +0.6% | +$164K |
|
223
Agnico Eagle Mines
AEM
$73B
| $31.1M | 0.11% |
687,210
-79,489
| -10% | -$3.72M |
|
224
Tyson Foods
TSN
$21.4B
| $31.1M | 0.11% |
440,916
-66,891
| -13% | -$4.27M |
|
225
United Rentals
URI
$70.2B
| $31M | 0.11% |
223,347
+6,253
| +3% | +$747K |
|
Similar funds
Credit Agricole's Q3 2017 Portfolio in Review
As of Q3 2017, Credit Agricole held 1,499 positions worth $29.3B, down 3.8% from $30.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole withdrew a net $2.61B in Q3 2017, closing 62 positions and reducing 641 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Barracuda Networks, Inc. worth $21.1M.
- Credit Agricole's largest Q3 2017 buy was Barracuda Networks, Inc.: 871,500 shares worth $21.1M.
- Credit Agricole added most to Pfizer in Q3 2017, an estimated $118M increase.
- Credit Agricole's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $95.4M.
- Credit Agricole fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $70.1M.
- Credit Agricole's ten largest holdings make up 15% of its $29.3B portfolio in Q3 2017.
- Credit Agricole opened 83 new positions and closed 62 in Q3 2017.
- Credit Agricole's portfolio value fell 3.8% quarter-over-quarter to $29.3B.
Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.