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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$52.9B
| $7.67M | 0.04% |
116,029
-466,960
| -80% | -$29.8M |
|
452
B2Gold
BTG
$5.13B
| $7.66M | 0.04% |
4,614,050
-2,113,550
| -31% | -$2.31M |
|
453
Johnson Controls International
JCI
$87.8B
| $7.66M | 0.04% |
187,590
-20,522
| -10% | -$784K |
|
454
Cboe Global Markets
CBOE
$31B
| $7.63M | 0.04% |
116,858
+87,732
| +301% | +$5.59M |
|
455
Synaptics
SYNA
$4.25B
| $7.6M | 0.04% |
95,318
+76,322
| +402% | +$5.79M |
|
456
United Airlines
UAL
$40.1B
| $7.57M | 0.04% |
126,481
+14,101
| +13% | +$749K |
|
|
BEAV
457
DELISTED
B/E Aerospace Inc
BEAV
| $7.54M | 0.04% |
163,454
+87,972
| +117% | +$3.77M |
|
458
BJ's Restaurants
BJRI
$1.56B
| $7.52M | 0.04% |
181,000
+159,843
| +756% | +$6.83M |
|
459
Dover
DOV
$27.5B
| $7.49M | 0.04% |
144,040
+14,494
| +11% | +$703K |
|
460
Realty Income
O
$60.1B
| $7.42M | 0.04% |
122,442
-13,009
| -10% | -$724K |
|
461
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.42M | 0.04% |
56,803
-12,577
| -18% | -$1.57M |
|
462
Ametek
AME
$55B
| $7.4M | 0.04% |
148,121
-37,088
| -20% | -$1.77M |
|
463
Boston Scientific
BSX
$68.4B
| $7.4M | 0.04% |
393,538
+80,107
| +26% | +$1.41M |
|
|
GNC
464
DELISTED
GNC Holdings, Inc.
GNC
| $7.34M | 0.03% |
231,176
-87,483
| -27% | -$2.51M |
|
465
Cracker Barrel
CBRL
$1.28B
| $7.32M | 0.03% |
47,914
+25,067
| +110% | +$3.46M |
|
|
PRXL
466
DELISTED
Parexel International Corp
PRXL
| $7.31M | 0.03% |
116,578
+83,000
| +247% | +$5.12M |
|
467
Edison International
EIX
$30.3B
| $7.28M | 0.03% |
101,183
-28,845
| -22% | -$1.87M |
|
468
Service Corp International
SCI
$11.8B
| $7.24M | 0.03% |
293,153
+229,763
| +362% | +$5.44M |
|
469
Franklin Resources
BEN
$17.2B
| $7.23M | 0.03% |
185,146
+44,169
| +31% | +$1.56M |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $7.22M | 0.03% |
213,420
+106,249
| +99% | +$3.48M |
|
|
AKRX
471
DELISTED
Akorn Inc
AKRX
| $7.19M | 0.03% |
305,409
+222,315
| +268% | +$5.85M |
|
472
Standex International
SXI
$3.48B
| $7.16M | 0.03% |
92,000
+80,787
| +720% | +$5.86M |
|
473
Whirlpool
WHR
$2.47B
| $7.15M | 0.03% |
39,644
-8,150
| -17% | -$1.21M |
|
474
RPM International
RPM
$13.8B
| $7.15M | 0.03% |
151,015
| – | – |
|
475
Macy's
M
$6.56B
| $7.14M | 0.03% |
162,069
-41,382
| -20% | -$1.71M |
|
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Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.