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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$6.7B
| $1.22M | 0.08% |
16,000
-65,270
| -80% | -$4.88M |
|
202
Euronet Worldwide
EEFT
$3.01B
| $1.21M | 0.08% |
14,400
| – | – |
|
|
203
Stratasys
SSYS
$700M
| $1.19M | 0.08% |
+59,700
| New | +$1.3M |
|
204
Minerals Technologies
MTX
$2.29B
| $1.17M | 0.08% |
16,940
| – | – |
|
205
PBF Energy
PBF
$7.43B
| $1.13M | 0.08% |
32,000
+4,914
| +18% | +$152K |
|
206
Cigna
CI
$77B
| $1.11M | 0.07% |
5,480
-93,158
| -94% | -$18.5M |
|
207
Taylor Morrison
TMHC
| $1.1M | 0.07% |
45,000
| – | – |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.07% |
10,300
-77,900
| -88% | -$7.43M |
|
209
Match Group
MTCH
$9.05B
| $1.07M | 0.07% |
34,200
| – | – |
|
210
OraSure Technologies
OSUR
$273M
| $1.06M | 0.07% |
56,000
-20,000
| -26% | -$362K |
|
211
Expedia Group
EXPE
$33.4B
| $1.05M | 0.07% |
8,800
-168,491
| -95% | -$21.9M |
|
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| $1.05M | 0.07% |
20,000
-52,300
| -72% | -$2.79M |
|
213
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | 0.07% |
36,000
-220,511
| -86% | -$6.08M |
|
214
Rambus
RMBS
$10.4B
| $1.02M | 0.07% |
72,000
| – | – |
|
215
AMN Healthcare
AMN
$1.3B
| $994K | 0.07% |
20,200
| – | – |
|
216
Popular Inc
BPOP
$10.9B
| $994K | 0.07% |
28,000
-38,962
| -58% | -$1.35M |
|
|
ICPT
217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $993K | 0.07% |
17,000
| – | – |
|
218
Booz Allen Hamilton
BAH
$8.59B
| $992K | 0.07% |
26,000
| – | – |
|
219
SPDR Gold Trust
GLD
$132B
| $983K | 0.07% |
7,949
-440
| -5% | -$53.3K |
|
220
Chegg
CHGG
$110M
| $980K | 0.07% |
60,000
+30,000
| +100% | +$459K |
|
|
FLOW
221
DELISTED
SPX FLOW, Inc.
FLOW
| $952K | 0.06% |
20,000
-65,072
| -76% | -$2.8M |
|
222
Vale
VALE
$62.9B
| $928K | 0.06% |
75,894
-64,800
| -46% | -$688K |
|
223
Emcor
EME
$33B
| $918K | 0.06% |
11,220
| – | – |
|
|
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
| $916K | 0.06% |
6,600
-12,700
| -66% | -$1.96M |
|
225
Banco Santander
SAN
$200B
| $913K | 0.06% |
145,615
-770
| -0.5% | -$4.87K |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.