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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.1B
| $10.7M | 0.05% |
455,240
+20,044
| +5% | +$455K |
|
402
Parker-Hannifin
PH
$123B
| $10.7M | 0.05% |
89,920
-1,585
| -2% | -$192K |
|
403
Adobe
ADBE
$99.5B
| $10.7M | 0.05% |
144,291
-57,882
| -29% | -$4.32M |
|
404
Infosys
INFY
$48.7B
| $10.7M | 0.05% |
1,215,452
-122,976
| -9% | -$1.08M |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
109,893
-12,634
| -10% | -$1.13M |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
256,664
-467,700
| -65% | -$18.9M |
|
407
AutoZone
AZO
$49.2B
| $10.5M | 0.05% |
15,370
-1,201
| -7% | -$754K |
|
408
C.H. Robinson
CHRW
$17.4B
| $10.5M | 0.05% |
143,013
-4,200
| -3% | -$307K |
|
409
Skyworks Solutions
SWKS
$9.37B
| $10.5M | 0.05% |
106,410
-20,866
| -16% | -$1.78M |
|
|
GNC
410
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.05% |
212,173
-315,275
| -60% | -$14.5M |
|
411
Ametek
AME
$55.4B
| $10.3M | 0.05% |
196,294
-3,087
| -2% | -$158K |
|
412
CALL
Danaher
DHR
$137B
| $10.2M | 0.05% |
178,540
| – | – |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $10.2M | 0.05% |
126,611
-21,587
| -15% | -$1.71M |
|
414
Ryder
R
$9.83B
| $10.2M | 0.05% |
107,143
-14,010
| -12% | -$1.29M |
|
415
ResMed
RMD
$30.6B
| $10.1M | 0.05% |
141,111
+71,611
| +103% | +$4.65M |
|
416
Cooper Companies
COO
$14.1B
| $10.1M | 0.05% |
215,852
-103,932
| -33% | -$4.39M |
|
417
BCE
BCE
$20.2B
| $10.1M | 0.05% |
238,195
+33,646
| +16% | +$1.5M |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
200,213
+142,244
| +245% | +$6.31M |
|
419
Regions Financial
RF
$26.4B
| $10M | 0.04% |
1,058,967
+604,672
| +133% | +$5.72M |
|
420
Zimmer Biomet
ZBH
$18.2B
| $9.99M | 0.04% |
87,543
+12,390
| +16% | +$1.41M |
|
421
Hilton Worldwide
HLT
$72.1B
| $9.98M | 0.04% |
112,311
+13,952
| +14% | +$1.15M |
|
422
Dana Inc
DAN
$2.9B
| $9.95M | 0.04% |
470,243
-185,037
| -28% | -$4M |
|
423
Dollar Tree
DLTR
$24.4B
| $9.91M | 0.04% |
122,188
+11,521
| +10% | +$875K |
|
424
Goodyear
GT
$2B
| $9.89M | 0.04% |
365,185
+29,199
| +9% | +$763K |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $9.78M | 0.04% |
+288,469
| New | +$9.05M |
|
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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.