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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.2B
| $13M | 0.06% |
921,368
+541,920
| +143% | +$7.45M |
|
352
Target
TGT
$65.6B
| $13M | 0.06% |
158,429
-10,678
| -6% | -$825K |
|
353
Helmerich & Payne
HP
$3.45B
| $13M | 0.06% |
190,270
+8,036
| +4% | +$526K |
|
|
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.06% |
1,378
-613
| -31% | -$6.21M |
|
355
NOV
NOV
$6.93B
| $12.8M | 0.06% |
255,050
-87,249
| -25% | -$4.73M |
|
|
K
356
DELISTED
Kellanova
K
| $12.7M | 0.06% |
205,742
-28,625
| -12% | -$1.75M |
|
357
GoPro
GPRO
$130M
| $12.7M | 0.06% |
291,858
+171,550
| +143% | +$8.09M |
|
358
Johnson Controls International
JCI
$88.8B
| $12.5M | 0.06% |
236,420
-68,234
| -22% | -$3.47M |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.06% |
562,312
+69,826
| +14% | +$1.48M |
|
360
Ralph Lauren
RL
$22.6B
| $12.4M | 0.06% |
94,240
+12,155
| +15% | +$1.8M |
|
|
TRW
361
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 0.06% |
118,196
+57,819
| +96% | +$6M |
|
362
AvalonBay Communities
AVB
$26.5B
| $12.3M | 0.06% |
70,832
-9,646
| -12% | -$1.67M |
|
363
Truist Financial
TFC
$63.3B
| $12.3M | 0.05% |
315,616
-19,912
| -6% | -$750K |
|
364
Edgewell Personal Care
EPC
$1.25B
| $12.3M | 0.05% |
119,878
-11,444
| -9% | -$1.13M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.05% |
201,400
-5,688
| -3% | -$332K |
|
366
Xylem
XYL
$27.3B
| $12.2M | 0.05% |
348,068
+5,687
| +2% | +$201K |
|
|
B
367
Barrick Mining
B
$61.5B
| $12.2M | 0.05% |
1,110,659
-1,213,781
| -52% | -$14.4M |
|
368
Boston Properties
BXP
$11.2B
| $12.2M | 0.05% |
86,545
-4,072
| -4% | -$568K |
|
369
Southern Company
SO
$109B
| $12M | 0.05% |
270,890
-25,005
| -8% | -$1.19M |
|
|
STRZA
370
DELISTED
Starz - Series A
STRZA
| $11.9M | 0.05% |
346,971
+323,905
| +1,404% | +$10.2M |
|
371
NetEase
NTES
$85.3B
| $11.8M | 0.05% |
561,560
+12,000
| +2% | +$254K |
|
372
Franklin Resources
BEN
$17.6B
| $11.8M | 0.05% |
229,996
-11,928
| -5% | -$633K |
|
373
PG&E
PCG
$38.3B
| $11.8M | 0.05% |
222,041
-22,778
| -9% | -$1.26M |
|
374
SL Green Realty
SLG
$3.76B
| $11.7M | 0.05% |
94,183
+33,878
| +56% | +$4.19M |
|
|
SCHW
375
Charles Schwab
SCHW
$183B
| $11.6M | 0.05% |
382,396
-4,902
| -1% | -$142K |
|
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.