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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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$49.5B
| $8.81M | 0.04% |
463,357
+47,887
| +12% | +$1.02M |
|
452
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.79M | 0.04% |
19,463
-4,935
| -20% | -$2.09M |
|
|
CB
453
DELISTED
CHUBB CORPORATION
CB
| $8.79M | 0.04% |
86,903
+4,632
| +6% | +$469K |
|
454
Rogers Communications
RCI
$18.3B
| $8.78M | 0.04% |
262,138
+90,441
| +53% | +$3.26M |
|
455
Seagate
STX
$194B
| $8.78M | 0.04% |
168,655
-48,256
| -22% | -$2.87M |
|
456
Automatic Data Processing
ADP
$106B
| $8.75M | 0.04% |
102,155
-10,874
| -10% | -$936K |
|
457
Check Point Software Technologies
CHKP
$13B
| $8.74M | 0.04% |
106,659
+22,736
| +27% | +$1.84M |
|
458
Exelon
EXC
$47.2B
| $8.74M | 0.04% |
364,683
-75,452
| -17% | -$1.87M |
|
|
FLG
459
Flagstar Bank National Association
FLG
$5.93B
| $8.74M | 0.04% |
174,052
+7,020
| +4% | +$342K |
|
460
NiSource
NI
$21.3B
| $8.73M | 0.04% |
502,966
+5,169
| +1% | +$87.6K |
|
461
Expedia Group
EXPE
$35.4B
| $8.72M | 0.04% |
92,667
-32,727
| -26% | -$2.91M |
|
462
Aflac
AFL
$64.9B
| $8.53M | 0.04% |
266,314
-382,248
| -59% | -$11.7M |
|
463
NetApp
NTAP
$35B
| $8.5M | 0.04% |
239,637
-30,285
| -11% | -$1.16M |
|
464
Host Hotels & Resorts
HST
$17.2B
| $8.47M | 0.04% |
419,975
-542,509
| -56% | -$12.1M |
|
465
Henry Schein
HSIC
$9.77B
| $8.32M | 0.04% |
151,983
+86,624
| +133% | +$4.76M |
|
|
SPR
466
DELISTED
Spirit AeroSystems
SPR
| $8.27M | 0.04% |
158,463
-133,833
| -46% | -$6.4M |
|
|
BRCM
467
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.25M | 0.04% |
190,636
-80,921
| -30% | -$3.53M |
|
468
Terex
TEX
$7.18B
| $8.25M | 0.04% |
310,233
-92,878
| -23% | -$2.35M |
|
469
Under Armour
UAA
$2.84B
| $8.2M | 0.04% |
204,415
+128,701
| +170% | +$4.7M |
|
470
Bank of Montreal
BMO
$126B
| $8.07M | 0.04% |
134,564
-25,044
| -16% | -$1.55M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.04% |
78,978
-8,546
| -10% | -$968K |
|
472
Weyerhaeuser
WY
$18B
| $8.03M | 0.04% |
242,197
-113,263
| -32% | -$3.97M |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $8.01M | 0.04% |
271,009
-36,464
| -12% | -$1.09M |
|
|
BRFS
474
DELISTED
BRF SA
BRFS
| $7.96M | 0.04% |
402,559
-19,400
| -5% | -$430K |
|
475
Alamos Gold
AGI
$11.6B
| $7.91M | 0.04% |
1,349,493
+93,055
| +7% | +$588K |
|
Similar funds
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.