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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$16.4B
| $9.77M | 0.04% |
418,020
+36,714
| +10% | +$917K |
|
427
Tapestry
TPR
$30.8B
| $9.6M | 0.04% |
231,662
+25,261
| +12% | +$1.01M |
|
428
O'Reilly Automotive
ORLY
$72.9B
| $9.54M | 0.04% |
661,725
-184,515
| -22% | -$2.48M |
|
429
Allison Transmission
ALSN
$9.5B
| $9.52M | 0.04% |
298,102
+14,521
| +5% | +$466K |
|
|
OPLN
430
Openlane
OPLN
$4.21B
| $9.47M | 0.04% |
659,433
-1,214,152
| -65% | -$16.4M |
|
431
Xerox
XRX
$386M
| $9.35M | 0.04% |
276,193
+15,586
| +6% | +$550K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $9.3M | 0.04% |
208,754
+15,525
| +8% | +$683K |
|
433
Ingredion
INGR
$6.27B
| $9.3M | 0.04% |
119,472
-14,100
| -11% | -$1.15M |
|
434
Petrobras Class A
PBR.A
$111B
| $9.29M | 0.04% |
1,524,730
-404,322
| -21% | -$2.63M |
|
435
Church & Dwight Co
CHD
$23.4B
| $9.27M | 0.04% |
216,936
+31,542
| +17% | +$1.31M |
|
436
Franco-Nevada
FNV
$41.1B
| $9.26M | 0.04% |
190,737
+8,272
| +5% | +$430K |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.26M | 0.04% |
89,542
-6,271
| -7% | -$616K |
|
438
Healthpeak Properties
DOC
$15.1B
| $9.24M | 0.04% |
234,700
-23,243
| -9% | -$933K |
|
439
NRG Energy
NRG
$28.3B
| $9.22M | 0.04% |
366,116
-13,341
| -4% | -$337K |
|
440
ManpowerGroup
MAN
$2.44B
| $9.22M | 0.04% |
107,028
-107,371
| -50% | -$8.18M |
|
441
TIM SA
TIMB
$9.16B
| $9.14M | 0.04% |
551,335
+110,568
| +25% | +$2.31M |
|
442
Republic Services
RSG
$64.8B
| $9.14M | 0.04% |
225,256
+52,757
| +31% | +$2.15M |
|
443
Eldorado Gold
EGO
$7.87B
| $9.12M | 0.04% |
397,328
-118,117
| -23% | -$3.24M |
|
444
Dick's Sporting Goods
DKS
$17.5B
| $9.09M | 0.04% |
159,577
-78,889
| -33% | -$4.32M |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.02M | 0.04% |
52,061
-1,729
| -3% | -$313K |
|
|
FDO
446
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.02M | 0.04% |
113,800
-26,859
| -19% | -$2.1M |
|
447
Manulife Financial
MFC
$73.9B
| $8.99M | 0.04% |
528,702
-614,153
| -54% | -$10.6M |
|
448
CALL
Stanley Black & Decker
SWK
$14.3B
| $8.92M | 0.04% |
+93,500
| New | +$8.95M |
|
449
TransDigm Group
TDG
$70.2B
| $8.91M | 0.04% |
40,759
-386
| -0.9% | -$81.3K |
|
450
Realty Income
O
$59.6B
| $8.85M | 0.04% |
177,031
-9,717
| -5% | -$486K |
|
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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.