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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 | |
|---|---|---|---|---|---|---|
|
GRFS
376
Grifois
GRFS
$5.33B
| $11.6M | 0.05% |
708,400
-409,600
| -37% | -$6.86M |
|
377
Capri Holdings
CPRI
$1.84B
| $11.6M | 0.05% |
176,379
+87,998
| +100% | +$6.04M |
|
|
ADT
378
DELISTED
ADT Corp
ADT
| $11.6M | 0.05% |
279,020
-81,346
| -23% | -$3.05M |
|
379
Conagra Brands
CAG
$7.01B
| $11.5M | 0.05% |
405,397
+72,753
| +22% | +$2M |
|
|
SFLY
380
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.05% |
253,838
+19,528
| +8% | +$886K |
|
|
PX
381
DELISTED
Praxair Inc
PX
| $11.4M | 0.05% |
94,237
+2,914
| +3% | +$365K |
|
382
Wabtec
WAB
$49.4B
| $11.3M | 0.05% |
119,246
+18,904
| +19% | +$1.7M |
|
383
Clorox
CLX
$11.6B
| $11.2M | 0.05% |
101,716
-5,935
| -6% | -$644K |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.05% |
330,440
-76,211
| -19% | -$2.64M |
|
385
Domino's
DPZ
$11.6B
| $11.2M | 0.05% |
110,954
-18,283
| -14% | -$1.84M |
|
386
JB Hunt Transport Services
JBHT
$25.6B
| $11.1M | 0.05% |
130,530
+77,008
| +144% | +$6.44M |
|
387
Liberty Global Class C
LBTYK
$3.5B
| $11.1M | 0.05% |
276,547
+29,087
| +12% | +$1.15M |
|
388
American Airlines Group
AAL
$10.1B
| $11.1M | 0.05% |
210,388
+82,573
| +65% | +$4.19M |
|
389
CGI
GIB
$15.1B
| $11.1M | 0.05% |
261,205
+9,176
| +4% | +$376K |
|
390
Hormel Foods
HRL
$13.8B
| $11.1M | 0.05% |
389,494
+224,208
| +136% | +$6.14M |
|
|
PCYC
391
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.05% |
43,106
+30,806
| +250% | +$5.95M |
|
392
Dominion Energy
D
$61.3B
| $11M | 0.05% |
155,413
-34,262
| -18% | -$2.54M |
|
393
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $11M | 0.05% |
53,351
+6,354
| +14% | +$1.31M |
|
394
Southwest Airlines
LUV
$22.1B
| $11M | 0.05% |
248,111
+136,597
| +122% | +$5.97M |
|
|
MRSH
395
Marsh
MRSH
$90.7B
| $10.9M | 0.05% |
194,847
-115,472
| -37% | -$6.51M |
|
396
Chipotle Mexican Grill
CMG
$47.8B
| $10.8M | 0.05% |
828,700
+1,450
| +0.2% | +$19.8K |
|
397
Huntsman Corp
HUN
$1.76B
| $10.8M | 0.05% |
485,406
-507,981
| -51% | -$11.3M |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $10.8M | 0.05% |
146,768
+10,662
| +8% | +$738K |
|
399
International Paper
IP
$21.9B
| $10.7M | 0.05% |
204,542
+47,864
| +31% | +$2.48M |
|
400
Canadian Natural Resources
CNQ
$99.3B
| $10.7M | 0.05% |
722,814
-39,549
| -5% | -$566K |
|
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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.