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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 | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $7.12M | 0.03% |
103,440
-8,249
| -7% | -$620K |
|
502
Icon
ICLR
$12.6B
| $7.11M | 0.03% |
100,875
+4,350
| +5% | +$270K |
|
503
MGM Resorts International
MGM
$11.4B
| $7.04M | 0.03% |
334,769
+260,834
| +353% | +$5.46M |
|
504
T. Rowe Price
TROW
$23.9B
| $7.03M | 0.03% |
86,743
-8,652
| -9% | -$713K |
|
505
TC Energy
TRP
$70.2B
| $7M | 0.03% |
163,795
-37,347
| -19% | -$1.67M |
|
506
Ball Corp
BALL
$17.3B
| $6.86M | 0.03% |
194,340
-22,596
| -10% | -$782K |
|
507
Textron
TXT
$14.7B
| $6.86M | 0.03% |
154,841
+6,119
| +4% | +$266K |
|
508
Entergy
ETR
$50.2B
| $6.85M | 0.03% |
176,876
-1,086
| -0.6% | -$44.6K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $6.85M | 0.03% |
97,751
-844
| -0.9% | -$62.3K |
|
510
Fluor
FLR
$7.01B
| $6.83M | 0.03% |
119,483
-10,169
| -8% | -$578K |
|
511
Essex Property Trust
ESS
$18.3B
| $6.78M | 0.03% |
29,497
+121
| +0.4% | +$27.4K |
|
|
SVU
512
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 0.03% |
82,408
-210,627
| -72% | -$15.1M |
|
513
Royal Caribbean
RCL
$85.1B
| $6.7M | 0.03% |
81,871
-1,497
| -2% | -$118K |
|
514
Equifax
EFX
$20.3B
| $6.67M | 0.03% |
71,735
-612
| -0.8% | -$54.3K |
|
515
American Water Works
AWK
$26.7B
| $6.67M | 0.03% |
122,925
-3,423
| -3% | -$186K |
|
|
OMG
516
DELISTED
OM GROUP INC.
OMG
| $6.59M | 0.03% |
219,350
+52,256
| +31% | +$1.52M |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $6.56M | 0.03% |
65,361
-419
| -0.6% | -$42.3K |
|
518
iShares Russell 2000 ETF
IWM
$79.8B
| $6.55M | 0.03% |
52,683
+23,967
| +83% | +$2.89M |
|
519
Electronic Arts
EA
$53B
| $6.52M | 0.03% |
110,898
-19,864
| -15% | -$1.07M |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $6.52M | 0.03% |
133,245
-4,879
| -4% | -$228K |
|
521
Analog Devices
ADI
$179B
| $6.44M | 0.03% |
102,286
-33,089
| -24% | -$1.88M |
|
522
Quanta Services
PWR
$100B
| $6.44M | 0.03% |
225,822
-81,043
| -26% | -$2.27M |
|
523
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.38M | 0.03% |
35,930
-25,236
| -41% | -$4.49M |
|
524
Synchrony
SYF
$24.7B
| $6.36M | 0.03% |
209,536
+141,452
| +208% | +$4.41M |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$48.3B
| $6.35M | 0.03% |
418,600
+344,519
| +465% | +$5.54M |
|
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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.