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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$451B
| $16.5M | 0.07% |
155,938
-32,875
| -17% | -$3.45M |
|
302
Prologis
PLD
$134B
| $16.4M | 0.07% |
377,521
+47,554
| +14% | +$2.08M |
|
303
Cheniere Energy
LNG
$55.1B
| $16.3M | 0.07% |
210,443
+10,164
| +5% | +$758K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.07% |
115,911
+26,816
| +30% | +$3.62M |
|
305
Northern Trust
NTRS
$22.4B
| $16.3M | 0.07% |
233,313
+101,286
| +77% | +$6.92M |
|
306
Welltower
WELL
$170B
| $16.2M | 0.07% |
209,943
-20,441
| -9% | -$1.61M |
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $16.2M | 0.07% |
430,642
-65,292
| -13% | -$2.4M |
|
308
Voya Financial
VOYA
$8.99B
| $16M | 0.07% |
370,892
-161,641
| -30% | -$6.81M |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $15.8M | 0.07% |
248,992
+166,992
| +204% | +$10.6M |
|
310
Community Health Systems
CYH
$388M
| $15.8M | 0.07% |
366,198
-229,242
| -38% | -$9.49M |
|
311
Perrigo
PRGO
$1.4B
| $15.8M | 0.07% |
95,474
-3,790
| -4% | -$605K |
|
312
JD.com
JD
$44.3B
| $15.7M | 0.07% |
535,500
+53,500
| +11% | +$1.44M |
|
313
Stryker
SYK
$123B
| $15.6M | 0.07% |
169,537
+1,590
| +0.9% | +$148K |
|
314
Vornado Realty Trust
VNO
$7.46B
| $15.6M | 0.07% |
172,051
+57,693
| +50% | +$5.18M |
|
315
SBA Communications
SBAC
$19B
| $15.5M | 0.07% |
132,106
+99,781
| +309% | +$11.8M |
|
316
Ventas
VTR
$47.4B
| $15.5M | 0.07% |
185,485
-57
| -0% | -$4.91K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.07% |
121,661
-21,000
| -15% | -$2.51M |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.07% |
258,565
+370
| +0.1% | +$23.5K |
|
|
AGU
319
DELISTED
Agrium
AGU
| $15.2M | 0.07% |
146,223
+7,782
| +6% | +$831K |
|
320
Brookdale Senior Living
BKD
$3.47B
| $15.2M | 0.07% |
403,185
+392,985
| +3,853% | +$14.4M |
|
321
Corning
GLW
$122B
| $15.2M | 0.07% |
669,946
-229,310
| -25% | -$5.45M |
|
322
Salesforce
CRM
$148B
| $15.2M | 0.07% |
226,946
+50,211
| +28% | +$3.11M |
|
323
Marriott International
MAR
$98.7B
| $15M | 0.07% |
187,370
-68,344
| -27% | -$5.45M |
|
324
Stanley Black & Decker
SWK
$14.2B
| $15M | 0.07% |
157,595
+3,372
| +2% | +$323K |
|
|
FISV
325
Fiserv Inc
FISV
$28.2B
| $15M | 0.07% |
377,518
+55,112
| +17% | +$2.1M |
|
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.