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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 | |
|---|---|---|---|---|---|---|
|
TSG
501
DELISTED
The Stars Group Inc.
TSG
| $6.36M | 0.03% |
475,244
+31,497
| +7% | +$404K |
|
502
Equity Lifestyle Properties
ELS
$12.7B
| $6.31M | 0.03% |
173,526
+120,084
| +225% | +$4.11M |
|
|
ADT
503
DELISTED
ADT Corp
ADT
| $6.28M | 0.03% |
152,062
-197,855
| -57% | -$6.94M |
|
504
Manhattan Associates
MANH
$11.1B
| $6.26M | 0.03% |
110,000
+84,600
| +333% | +$4.71M |
|
505
The Mosaic Company
MOS
$7.24B
| $6.24M | 0.03% |
231,115
-92,292
| -29% | -$2.41M |
|
506
Truist Financial
TFC
$63.5B
| $6.22M | 0.03% |
186,818
-577,465
| -76% | -$19.2M |
|
507
Cooper Companies
COO
$14.2B
| $6.21M | 0.03% |
161,432
+114,276
| +242% | +$3.95M |
|
508
Toro Company
TTC
$8.72B
| $6.18M | 0.03% |
143,590
+22,000
| +18% | +$845K |
|
509
Skyworks Solutions
SWKS
$9.4B
| $6.16M | 0.03% |
79,110
-3,202
| -4% | -$217K |
|
510
Columbia Sportswear
COLM
$3.21B
| $6.16M | 0.03% |
102,500
+90,340
| +743% | +$4.96M |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| $6.13M | 0.03% |
139,974
-169,434
| -55% | -$7.32M |
|
|
CZZ
512
DELISTED
Cosan Limited
CZZ
| $6.05M | 0.03% |
1,230,740
+11,300
| +0.9% | +$39.5K |
|
513
LendingTree
TREE
$443M
| $6.01M | 0.03% |
+61,500
| New | +$4.8M |
|
|
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
| $6M | 0.03% |
4,895
+3,164
| +183% | +$3.86M |
|
515
Federal Realty Investment Trust
FRT
$10.7B
| $5.99M | 0.03% |
38,383
+719
| +2% | +$108K |
|
516
DaVita
DVA
$15.3B
| $5.96M | 0.03% |
81,202
+6,498
| +9% | +$439K |
|
|
LTC
517
LTC Properties
LTC
$2.06B
| $5.9M | 0.03% |
130,378
+104,697
| +408% | +$4.62M |
|
518
State Street
STT
$50.2B
| $5.9M | 0.03% |
100,754
-246,908
| -71% | -$14M |
|
519
Voya Financial
VOYA
$9.09B
| $5.89M | 0.03% |
197,977
+35,711
| +22% | +$1.08M |
|
520
Zoetis
ZTS
$31.9B
| $5.82M | 0.03% |
131,360
-155,370
| -54% | -$6.59M |
|
521
UDR
UDR
$12.3B
| $5.76M | 0.03% |
149,578
+6,074
| +4% | +$217K |
|
522
TE Connectivity
TEL
$59.9B
| $5.76M | 0.03% |
92,993
-61,941
| -40% | -$3.6M |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $5.74M | 0.03% |
48,476
-1,038
| -2% | -$121K |
|
524
Regions Financial
RF
$26.3B
| $5.74M | 0.03% |
731,022
-350,102
| -32% | -$2.82M |
|
525
Entergy
ETR
$50.4B
| $5.72M | 0.03% |
144,220
+25,104
| +21% | +$911K |
|
Similar funds
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.