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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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.82B
| $10.1M | 0.05% |
238,099
-35,422
| -13% | -$1.5M |
|
377
Whirlpool
WHR
$2.47B
| $10M | 0.05% |
67,917
-19,000
| -22% | -$3.22M |
|
378
Marriott International
MAR
$99B
| $9.93M | 0.05% |
145,606
+18,714
| +15% | +$1.35M |
|
379
Humana
HUM
$44B
| $9.89M | 0.05% |
55,277
+7,559
| +16% | +$1.4M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $9.81M | 0.05% |
266,545
-124,434
| -32% | -$4.7M |
|
|
KND
381
DELISTED
Kindred Healthcare
KND
| $9.8M | 0.05% |
622,262
+2,630
| +0.4% | +$53.2K |
|
382
Southern Company
SO
$106B
| $9.77M | 0.05% |
218,587
+4,600
| +2% | +$202K |
|
|
BRFS
383
DELISTED
BRF SA
BRFS
| $9.74M | 0.05% |
547,759
+128,250
| +31% | +$2.52M |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $9.72M | 0.05% |
84,116
-17,945
| -18% | -$2.4M |
|
385
Hilton Worldwide
HLT
$72.5B
| $9.71M | 0.05% |
141,182
-14,928
| -10% | -$1.15M |
|
386
Mattel
MAT
$4.42B
| $9.7M | 0.05% |
460,381
+320,358
| +229% | +$7.5M |
|
387
Lincoln National
LNC
$8.8B
| $9.68M | 0.05% |
204,022
+3,100
| +2% | +$166K |
|
388
Welltower
WELL
$170B
| $9.65M | 0.05% |
142,545
-9,773
| -6% | -$653K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $9.61M | 0.05% |
158,943
-54,648
| -26% | -$3.44M |
|
390
Parker-Hannifin
PH
$121B
| $9.6M | 0.05% |
98,670
+12,763
| +15% | +$1.39M |
|
391
Hershey
HSY
$35.9B
| $9.55M | 0.05% |
103,941
-4,911
| -5% | -$447K |
|
392
NetEase
NTES
$84.4B
| $9.48M | 0.05% |
394,625
-12,705
| -3% | -$327K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.05% |
213,211
-1,400
| -0.7% | -$64.7K |
|
394
The Mosaic Company
MOS
$7.24B
| $9.45M | 0.05% |
303,720
+6,862
| +2% | +$283K |
|
395
Prologis
PLD
$136B
| $9.33M | 0.05% |
239,784
+6,684
| +3% | +$261K |
|
|
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
| $9.24M | 0.05% |
230,162
-22,945
| -9% | -$1.09M |
|
397
Xerox
XRX
$456M
| $9.14M | 0.05% |
356,370
+81,197
| +30% | +$2.25M |
|
|
EVHC
398
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.08M | 0.05% |
82,410
-123,596
| -60% | -$15.3M |
|
|
SCHW
399
Charles Schwab
SCHW
$181B
| $9.08M | 0.05% |
317,814
+6,800
| +2% | +$218K |
|
400
Ingredion
INGR
$6.33B
| $9.04M | 0.04% |
103,546
-18,166
| -15% | -$1.56M |
|
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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.