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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.05% |
178,347
-23,053
| -11% | -$1.39M |
|
402
Ametek
AME
$53.9B
| $9.89M | 0.05% |
180,590
-15,704
| -8% | -$842K |
|
403
Dana Inc
DAN
$2.88B
| $9.82M | 0.05% |
477,243
+7,000
| +1% | +$151K |
|
404
JB Hunt Transport Services
JBHT
$25.9B
| $9.81M | 0.05% |
119,560
-10,970
| -8% | -$953K |
|
405
Synchrony
SYF
$24.4B
| $9.74M | 0.05% |
295,663
+86,127
| +41% | +$2.75M |
|
406
Ingredion
INGR
$6.42B
| $9.71M | 0.05% |
121,712
+2,240
| +2% | +$180K |
|
407
Hershey
HSY
$37.3B
| $9.67M | 0.05% |
108,852
-107,400
| -50% | -$10.1M |
|
|
GNC
408
DELISTED
GNC Holdings, Inc.
GNC
| $9.64M | 0.05% |
216,837
+4,664
| +2% | +$212K |
|
409
Infosys
INFY
$51B
| $9.63M | 0.05% |
1,214,414
-1,038
| -0.1% | -$8.43K |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $9.61M | 0.05% |
104,064
-5,829
| -5% | -$561K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $9.61M | 0.05% |
214,611
+5,857
| +3% | +$265K |
|
412
Dominion Energy
D
$62B
| $9.57M | 0.04% |
143,140
-12,273
| -8% | -$864K |
|
413
Franklin Resources
BEN
$16.8B
| $9.57M | 0.04% |
195,190
-34,806
| -15% | -$1.79M |
|
|
SC
414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.57M | 0.04% |
374,109
+117,266
| +46% | +$2.86M |
|
415
Ventas
VTR
$47.5B
| $9.5M | 0.04% |
133,971
-51,514
| -28% | -$4.02M |
|
416
Equity Residential
EQR
$25.8B
| $9.47M | 0.04% |
135,006
-96,356
| -42% | -$7.15M |
|
417
ResMed
RMD
$31.1B
| $9.45M | 0.04% |
167,678
+26,567
| +19% | +$1.68M |
|
418
Marriott International
MAR
$100B
| $9.44M | 0.04% |
126,892
-60,478
| -32% | -$4.78M |
|
419
Chipotle Mexican Grill
CMG
$43.9B
| $9.35M | 0.04% |
772,600
-56,100
| -7% | -$710K |
|
|
ERUS
420
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.32M | 0.04% |
330,198
-203,302
| -38% | -$6.03M |
|
421
Manulife Financial
MFC
$73B
| $9.26M | 0.04% |
498,205
-30,497
| -6% | -$567K |
|
|
WLL
422
DELISTED
Whiting Petroleum Corporation
WLL
| $9.23M | 0.04% |
916
-462
| -34% | -$4.81M |
|
423
NOV
NOV
$6.84B
| $9.14M | 0.04% |
189,279
-65,771
| -26% | -$3.38M |
|
424
Humana
HUM
$43.9B
| $9.13M | 0.04% |
47,718
+12,502
| +36% | +$2.32M |
|
425
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.13M | 0.04% |
17,889
-1,574
| -8% | -$768K |
|
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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.