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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $22.2M | 0.1% |
326,635
-10,439
| -3% | -$745K |
|
227
Annaly Capital Management
NLY
$17.4B
| $22M | 0.1% |
527,945
+199,241
| +61% | +$8.47M |
|
228
Norfolk Southern
NSC
$75B
| $21.9M | 0.1% |
213,001
-93,088
| -30% | -$9.95M |
|
229
Hershey
HSY
$35.9B
| $21.8M | 0.1% |
216,252
-28,234
| -12% | -$2.95M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.1% |
699,464
-142,397
| -17% | -$4.14M |
|
231
Compañía de Minas Buenaventura
BVN
$8.09B
| $21.7M | 0.1% |
2,144,077
+298,600
| +16% | +$3.22M |
|
232
Edison International
EIX
$30.3B
| $21.7M | 0.1% |
346,825
-24,975
| -7% | -$1.63M |
|
233
Prudential Financial
PRU
$42.6B
| $21.5M | 0.1% |
267,838
-216,155
| -45% | -$17.5M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.1% |
822,504
-84,731
| -9% | -$2.3M |
|
235
PACCAR
PCAR
$70.4B
| $21.2M | 0.09% |
504,024
-1,595
| -0.3% | -$67.8K |
|
|
GAP
236
The Gap Inc
GAP
$7.34B
| $21.2M | 0.09% |
488,819
-176,403
| -27% | -$7.35M |
|
237
Waste Management
WM
$90.5B
| $21.1M | 0.09% |
389,284
+27,274
| +8% | +$1.45M |
|
238
NCR Voyix
VYX
$1.12B
| $20.9M | 0.09% |
1,153,724
-67,193
| -6% | -$1.17M |
|
239
L3Harris
LHX
$50.7B
| $20.9M | 0.09% |
265,154
-1,197
| -0.4% | -$87.3K |
|
240
General Dynamics
GD
$103B
| $20.6M | 0.09% |
151,896
+42
| +0% | +$5.76K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.3B
| $20.6M | 0.09% |
1,092,877
+62,867
| +6% | +$1.19M |
|
242
NXP Semiconductors
NXPI
$61.8B
| $20.6M | 0.09% |
205,092
-157,447
| -43% | -$13.9M |
|
243
Brown-Forman Class B
BF.B
$13.2B
| $20.5M | 0.09% |
708,156
-419,775
| -37% | -$12.1M |
|
244
Sherwin-Williams
SHW
$83.7B
| $20.4M | 0.09% |
215,622
-31,164
| -13% | -$2.9M |
|
245
Amphenol
APH
$197B
| $20.4M | 0.09% |
1,384,864
-42,032
| -3% | -$588K |
|
246
Crown Castle
CCI
$33.4B
| $20.4M | 0.09% |
246,811
+113,455
| +85% | +$9.66M |
|
247
EQT Corp
EQT
$33B
| $20.4M | 0.09% |
451,226
+91,301
| +25% | +$3.87M |
|
248
Lennar Class A
LEN
$20.2B
| $20.3M | 0.09% |
410,947
-145,161
| -26% | -$6.61M |
|
249
CMS Energy
CMS
$22.7B
| $20.2M | 0.09% |
578,823
-305,084
| -35% | -$10.8M |
|
250
Bunge Global
BG
$20.2B
| $20.1M | 0.09% |
244,100
-23,439
| -9% | -$2M |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.