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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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $6.75M | 0.03% |
158,064
+24,819
| +19% | +$1.17M |
|
502
Aflac
AFL
$65.5B
| $6.72M | 0.03% |
216,012
-50,302
| -19% | -$1.59M |
|
503
PG&E
PCG
$39B
| $6.7M | 0.03% |
136,395
-85,646
| -39% | -$4.45M |
|
504
Ulta Beauty
ULTA
$21.8B
| $6.67M | 0.03% |
43,208
-6,188
| -13% | -$951K |
|
505
ATI
ATI
$24.3B
| $6.55M | 0.03% |
216,976
+10,500
| +5% | +$347K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $6.53M | 0.03% |
189,464
+71,560
| +61% | +$2.85M |
|
507
Tapestry
TPR
$30.3B
| $6.47M | 0.03% |
186,860
-44,802
| -19% | -$1.71M |
|
508
RenaissanceRe
RNR
$13.8B
| $6.47M | 0.03% |
63,711
+4,186
| +7% | +$431K |
|
509
Lumen
LUMN
$6.43B
| $6.41M | 0.03% |
218,081
+121,892
| +127% | +$4.15M |
|
510
Vornado Realty Trust
VNO
$7.65B
| $6.4M | 0.03% |
83,421
-88,630
| -52% | -$7.35M |
|
511
SK Telecom
SKM
$11.4B
| $6.38M | 0.03% |
156,303
-9,347
| -6% | -$409K |
|
512
Terex
TEX
$7.37B
| $6.38M | 0.03% |
274,294
-35,939
| -12% | -$948K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.03% |
184,138
+136,379
| +286% | +$4.66M |
|
514
Henry Schein
HSIC
$9.78B
| $6.34M | 0.03% |
113,753
-38,230
| -25% | -$2.11M |
|
515
Molson Coors Class B
TAP
$8.02B
| $6.27M | 0.03% |
89,800
-7,919
| -8% | -$589K |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $6.26M | 0.03% |
90,109
+35,248
| +64% | +$2.61M |
|
|
FBR
517
DELISTED
Fibria Celulose Sa
FBR
| $6.26M | 0.03% |
+459,800
| New | +$6.43M |
|
|
SIRO
518
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.22M | 0.03% |
61,984
+2,600
| +4% | +$250K |
|
519
Healthpeak Properties
DOC
$15.5B
| $6.19M | 0.03% |
186,414
-48,286
| -21% | -$1.76M |
|
520
Expeditors International
EXPD
$22.3B
| $6.12M | 0.03% |
132,660
+9,128
| +7% | +$430K |
|
521
Nabors Industries
NBR
$1.17B
| $6.02M | 0.03% |
8,340
+744
| +10% | +$561K |
|
522
Seagate
STX
$173B
| $6.01M | 0.03% |
126,595
-42,060
| -25% | -$2.32M |
|
523
Kohl's
KSS
$2.16B
| $6.01M | 0.03% |
96,010
+20,099
| +26% | +$1.4M |
|
524
Universal Health Services
UHS
$10.2B
| $6M | 0.03% |
42,214
+24
| +0.1% | +$3.01K |
|
525
Tractor Supply
TSCO
$16.3B
| $5.97M | 0.03% |
331,965
-7,110
| -2% | -$126K |
|
Similar funds
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.