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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 | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $13.8M | 0.06% |
351,559
+37,499
| +12% | +$1.61M |
|
327
TE Connectivity
TEL
$60B
| $13.8M | 0.06% |
214,089
-46,948
| -18% | -$3.25M |
|
|
STRZA
328
DELISTED
Starz - Series A
STRZA
| $13.7M | 0.06% |
305,690
-41,281
| -12% | -$1.64M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.06% |
377,142
+176,929
| +88% | +$7.23M |
|
330
Polaris
PII
$3.79B
| $13.7M | 0.06% |
92,204
-3,183
| -3% | -$458K |
|
331
Xylem
XYL
$28.5B
| $13.5M | 0.06% |
365,468
+17,400
| +5% | +$633K |
|
332
Scotiabank
BNS
$106B
| $13.5M | 0.06% |
273,979
-34,739
| -11% | -$1.77M |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $13.5M | 0.06% |
213,591
-35,401
| -14% | -$2.28M |
|
334
Verisk Analytics
VRSK
$28.2B
| $13.4M | 0.06% |
183,571
-71,696
| -28% | -$5.27M |
|
335
Fidelity National Financial
FNF
$14.6B
| $13.3M | 0.06% |
519,420
+304,011
| +141% | +$7.85M |
|
336
Helmerich & Payne
HP
$3.33B
| $13.3M | 0.06% |
188,545
-1,725
| -0.9% | -$127K |
|
337
Edwards Lifesciences
EW
$49.2B
| $13.3M | 0.06% |
559,080
-72,030
| -11% | -$1.63M |
|
|
CZZ
338
DELISTED
Cosan Limited
CZZ
| $13.2M | 0.06% |
2,143,920
-60,225
| -3% | -$412K |
|
339
Yum! Brands
YUM
$42B
| $13.2M | 0.06% |
203,293
-51,199
| -20% | -$3.24M |
|
340
Hilton Worldwide
HLT
$72.5B
| $12.9M | 0.06% |
156,110
+43,799
| +39% | +$3.84M |
|
341
Aptiv
APTV
$12.4B
| $12.8M | 0.06% |
150,852
-99,015
| -40% | -$8.48M |
|
342
Roper Technologies
ROP
$40.5B
| $12.7M | 0.06% |
73,458
-3,296
| -4% | -$571K |
|
343
Brookfield
BN
$103B
| $12.6M | 0.06% |
1,028,063
-48,496
| -5% | -$617K |
|
344
GoPro
GPRO
$122M
| $12.6M | 0.06% |
238,953
-52,905
| -18% | -$2.72M |
|
|
KND
345
DELISTED
Kindred Healthcare
KND
| $12.6M | 0.06% |
619,632
+533,632
| +621% | +$12.2M |
|
346
American Electric Power
AEP
$71B
| $12.5M | 0.06% |
235,342
-5,085
| -2% | -$281K |
|
347
Corning
GLW
$107B
| $12.5M | 0.06% |
631,591
-38,355
| -6% | -$821K |
|
|
WWAV
348
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.06% |
253,107
+86,478
| +52% | +$4.05M |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $12.3M | 0.06% |
103,142
+8,905
| +9% | +$1.08M |
|
350
Brookdale Senior Living
BKD
$3.59B
| $12.2M | 0.06% |
350,975
-52,210
| -13% | -$1.93M |
|
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.