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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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $14.7M | 0.07% |
49,253
+3,792
| +8% | +$1.22M |
|
302
Fidelity National Financial
FNF
$14B
| $14.6M | 0.07% |
594,465
+75,045
| +14% | +$1.97M |
|
303
C.H. Robinson
CHRW
$17.3B
| $14.4M | 0.07% |
212,773
+35,300
| +20% | +$2.37M |
|
304
Allstate
ALL
$68.3B
| $14.4M | 0.07% |
247,448
-45,789
| -16% | -$2.86M |
|
305
Robert Half
RHI
$3.81B
| $14.3M | 0.07% |
279,790
+20,088
| +8% | +$1.08M |
|
306
Corning
GLW
$116B
| $14.3M | 0.07% |
835,754
+204,163
| +32% | +$3.67M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.07% |
260,493
-50,546
| -16% | -$2.79M |
|
308
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.9M | 0.07% |
72,631
-1,745
| -2% | -$354K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $13.9M | 0.07% |
142,748
-47,686
| -25% | -$4.63M |
|
310
Navient
NAVI
$794M
| $13.8M | 0.07% |
1,227,615
-96,689
| -7% | -$1.41M |
|
311
Air Products & Chemicals
APD
$66.8B
| $13.7M | 0.07% |
116,437
-21,512
| -16% | -$2.74M |
|
312
Western Union
WU
$2.4B
| $13.6M | 0.07% |
740,886
-25,832
| -3% | -$492K |
|
313
Church & Dwight Co
CHD
$23.1B
| $13.4M | 0.07% |
320,300
+22,600
| +8% | +$969K |
|
314
Infosys
INFY
$48.4B
| $13.4M | 0.07% |
1,402,342
+187,928
| +15% | +$1.61M |
|
315
Adobe
ADBE
$98.5B
| $13.4M | 0.07% |
162,510
+34,613
| +27% | +$2.81M |
|
316
Lam Research
LRCX
$372B
| $13.1M | 0.07% |
2,008,390
+984,500
| +96% | +$7.21M |
|
317
Zoetis
ZTS
$31.9B
| $13.1M | 0.06% |
316,946
+200,568
| +172% | +$9.3M |
|
318
WEC Energy
WEC
$35.8B
| $13M | 0.06% |
+249,744
| New | +$12.1M |
|
|
MRSH
319
Marsh
MRSH
$91.4B
| $12.9M | 0.06% |
246,526
+71,056
| +40% | +$3.97M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.06% |
835,334
+67,756
| +9% | +$1.29M |
|
321
Verisk Analytics
VRSK
$26.1B
| $12.8M | 0.06% |
173,607
-9,964
| -5% | -$743K |
|
322
Cheniere Energy
LNG
$54.1B
| $12.7M | 0.06% |
263,464
+50,999
| +24% | +$3.15M |
|
323
KeyCorp
KEY
$24.2B
| $12.7M | 0.06% |
976,398
+37,411
| +4% | +$531K |
|
|
B
324
Barrick Mining
B
$63.2B
| $12.7M | 0.06% |
1,996,497
+54,206
| +3% | +$408K |
|
325
Pembina Pipeline
PBA
$29.3B
| $12.7M | 0.06% |
526,878
+483,369
| +1,111% | +$13.5M |
|
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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.