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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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.6B
| $20.1M | 0.09% |
532,314
-158,151
| -23% | -$6.23M |
|
252
MetLife
MET
$62.1B
| $20.1M | 0.09% |
445,170
-258,011
| -37% | -$11.6M |
|
253
Aptiv
APTV
$11.8B
| $19.9M | 0.09% |
249,867
-91,915
| -27% | -$6.91M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.09% |
382,506
-5,345
| -1% | -$286K |
|
|
TLM
255
DELISTED
TALISMAN ENERGY INC
TLM
| $19.7M | 0.09% |
2,565,035
-1,176,291
| -31% | -$8.99M |
|
256
Whirlpool
WHR
$2.43B
| $19.5M | 0.09% |
96,629
-8,797
| -8% | -$1.79M |
|
257
TechnipFMC
FTI
$28B
| $19.4M | 0.09% |
706,013
+75,427
| +12% | +$2.21M |
|
258
Pentair
PNR
$10.5B
| $19.4M | 0.09% |
460,120
-51,561
| -10% | -$2.24M |
|
259
AerCap
AER
$23.9B
| $19.4M | 0.09% |
444,782
-185,156
| -29% | -$7.81M |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $19.3M | 0.09% |
295,847
-41,150
| -12% | -$2.74M |
|
261
Eastman Chemical
EMN
$7.8B
| $19.3M | 0.09% |
279,053
+22,690
| +9% | +$1.64M |
|
262
Darden Restaurants
DRI
$23.5B
| $19.3M | 0.09% |
310,959
-67,541
| -18% | -$3.78M |
|
263
Petrobras
PBR
$122B
| $19.2M | 0.09% |
3,186,714
+741,026
| +30% | +$4.72M |
|
264
Western Digital
WDC
$188B
| $19M | 0.08% |
275,871
-126,047
| -31% | -$9.86M |
|
265
WEC Energy
WEC
$35.8B
| $19M | 0.08% |
383,246
+99,644
| +35% | +$5.21M |
|
266
Vale
VALE
$63.3B
| $18.7M | 0.08% |
3,312,630
+53,870
| +2% | +$391K |
|
267
Gildan
GIL
$10.1B
| $18.7M | 0.08% |
634,014
+21,378
| +3% | +$625K |
|
268
TE Connectivity
TEL
$60.5B
| $18.7M | 0.08% |
261,037
-160,816
| -38% | -$11M |
|
269
T-Mobile US
TMUS
$184B
| $18.7M | 0.08% |
589,812
+23,365
| +4% | +$728K |
|
270
Western Union
WU
$2.05B
| $18.6M | 0.08% |
896,014
+28,654
| +3% | +$533K |
|
271
Robert Half
RHI
$3.8B
| $18.4M | 0.08% |
304,810
-46,701
| -13% | -$2.81M |
|
272
F5
FFIV
$22.6B
| $18.4M | 0.08% |
160,310
+92,035
| +135% | +$10.8M |
|
273
Verisk Analytics
VRSK
$25.5B
| $18.2M | 0.08% |
255,267
+75,404
| +42% | +$5.09M |
|
274
Huntington Bancshares
HBAN
$34.4B
| $18.2M | 0.08% |
1,648,079
+828,415
| +101% | +$8.75M |
|
275
Avery Dennison
AVY
$13B
| $18.2M | 0.08% |
344,147
-52,491
| -13% | -$2.78M |
|
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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.