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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$71.2B
| $19M | 0.09% |
293,237
-22,972
| -7% | -$1.57M |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $19M | 0.09% |
206,801
+1,560
| +0.8% | +$140K |
|
253
W.W. Grainger
GWW
$64.4B
| $18.8M | 0.09% |
79,354
-35,926
| -31% | -$8.71M |
|
254
Brown-Forman Class B
BF.B
$13.5B
| $18.7M | 0.09% |
583,647
-124,509
| -18% | -$3.78M |
|
255
Alcoa
AA
$11.3B
| $18.6M | 0.09% |
694,407
-32,990
| -5% | -$1.02M |
|
256
Vale
VALE
$61.9B
| $18.5M | 0.09% |
3,142,340
-170,290
| -5% | -$1.14M |
|
257
EQT Corp
EQT
$33.1B
| $18.4M | 0.09% |
415,283
-35,943
| -8% | -$1.69M |
|
258
Eastman Chemical
EMN
$7.66B
| $18.4M | 0.09% |
224,307
-54,746
| -20% | -$4.22M |
|
259
Waste Management
WM
$96.9B
| $18.3M | 0.09% |
395,441
+6,157
| +2% | +$310K |
|
260
Lennar Class A
LEN
$20.7B
| $18.3M | 0.09% |
376,804
-34,143
| -8% | -$1.57M |
|
261
Delta Air Lines
DAL
$57.2B
| $18.2M | 0.09% |
443,816
+76,145
| +21% | +$3.33M |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $18.1M | 0.09% |
311,039
-41,441
| -12% | -$2.77M |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $18.1M | 0.08% |
486,283
+109,994
| +29% | +$4.12M |
|
264
JD.com
JD
$43.3B
| $17.7M | 0.08% |
518,800
-16,700
| -3% | -$568K |
|
265
PACCAR
PCAR
$71.1B
| $17.6M | 0.08% |
413,997
-90,027
| -18% | -$3.89M |
|
|
CYBX
266
DELISTED
CYBERONICS INC
CYBX
| $17.6M | 0.08% |
295,600
+37,200
| +14% | +$2.34M |
|
267
International Paper
IP
$22.8B
| $17.5M | 0.08% |
387,780
+183,238
| +90% | +$9.09M |
|
|
SEE
268
DELISTED
Sealed Air
SEE
| $17.5M | 0.08% |
339,931
-49,844
| -13% | -$2.4M |
|
269
Air Products & Chemicals
APD
$65.1B
| $17.5M | 0.08% |
137,949
+19,061
| +16% | +$2.6M |
|
270
Consolidated Edison
ED
$41.4B
| $17.4M | 0.08% |
301,243
+4,058
| +1% | +$245K |
|
271
Amphenol
APH
$186B
| $17.4M | 0.08% |
1,197,860
-187,004
| -14% | -$2.69M |
|
272
Stanley Black & Decker
SWK
$14.3B
| $17.2M | 0.08% |
163,531
+5,936
| +4% | +$605K |
|
273
Pentair
PNR
$10.9B
| $17.1M | 0.08% |
371,340
-88,780
| -19% | -$3.76M |
|
274
Williams Companies
WMB
$86.2B
| $17.1M | 0.08% |
297,178
+177,799
| +149% | +$9.16M |
|
275
Norfolk Southern
NSC
$75.6B
| $16.7M | 0.08% |
190,890
-22,111
| -10% | -$2.15M |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.