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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$34.5B
| $16.2M | 0.08% |
1,527,984
+138,837
| +10% | +$1.55M |
|
277
Hormel Foods
HRL
$14B
| $16.1M | 0.08% |
507,426
-69,228
| -12% | -$2.07M |
|
278
iShares MSCI Mexico ETF
EWW
$1.93B
| $16M | 0.08% |
310,454
+62,684
| +25% | +$3.39M |
|
279
Chubb
CB
$135B
| $16M | 0.08% |
154,706
+353
| +0.2% | +$36.9K |
|
280
Under Armour
UAA
$2.91B
| $16M | 0.08% |
332,465
+75,742
| +30% | +$3.57M |
|
281
JD.com
JD
$43.6B
| $15.8M | 0.08% |
607,900
+89,100
| +17% | +$2.58M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.08% |
9,307,557
+1,026,400
| +12% | +$2.1M |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $15.8M | 0.08% |
826,916
+251,305
| +44% | +$5.02M |
|
284
Darden Restaurants
DRI
$23.7B
| $15.8M | 0.08% |
257,803
+31,196
| +14% | +$1.98M |
|
285
Norfolk Southern
NSC
$75B
| $15.7M | 0.08% |
205,490
+14,600
| +8% | +$1.19M |
|
|
286
Broadcom
AVGO
$1.85T
| $15.6M | 0.08% |
1,250,490
-3,214,010
| -72% | -$40.6M |
|
287
Northern Trust
NTRS
$22.4B
| $15.6M | 0.08% |
229,189
+31,619
| +16% | +$2.32M |
|
|
AGU
288
DELISTED
Agrium
AGU
| $15.6M | 0.08% |
174,045
+23,819
| +16% | +$2.41M |
|
289
Enbridge
ENB
$121B
| $15.5M | 0.08% |
416,977
+10,414
| +3% | +$435K |
|
290
Target
TGT
$65.6B
| $15.3M | 0.08% |
194,703
+50,211
| +35% | +$4.01M |
|
291
Consolidated Edison
ED
$40.4B
| $15.3M | 0.08% |
228,243
-73,000
| -24% | -$4.62M |
|
292
Compañía de Minas Buenaventura
BVN
$8.09B
| $15.2M | 0.08% |
2,546,207
+254,200
| +11% | +$1.82M |
|
293
American Electric Power
AEP
$69.5B
| $15.1M | 0.07% |
264,864
+29,522
| +13% | +$1.64M |
|
294
Alcoa
AA
$11.9B
| $14.9M | 0.07% |
642,820
-51,587
| -7% | -$1.21M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $14.9M | 0.07% |
285,625
+44,642
| +19% | +$2.49M |
|
296
Check Point Software Technologies
CHKP
$13.1B
| $14.9M | 0.07% |
187,231
+40,114
| +27% | +$3.2M |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.07% |
192,029
-14,772
| -7% | -$1.29M |
|
298
J.M. Smucker
SJM
$13.1B
| $14.8M | 0.07% |
129,627
-99,031
| -43% | -$11M |
|
|
LVNTA
299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 0.07% |
366,501
+3,145
| +0.9% | +$127K |
|
300
SBA Communications
SBAC
$19.3B
| $14.7M | 0.07% |
140,220
+11,774
| +9% | +$1.37M |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.