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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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.03% |
81,684
-12,026
| -13% | -$912K |
|
527
Humana
HUM
$43.7B
| $6.27M | 0.03% |
35,216
-9,263
| -21% | -$1.47M |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.03% |
287,464
-15,413
| -5% | -$331K |
|
|
ENDP
529
DELISTED
Endo International plc
ENDP
| $6.21M | 0.03% |
69,196
-247,812
| -78% | -$20.7M |
|
530
ATI
ATI
$25.6B
| $6.2M | 0.03% |
206,476
-99,079
| -32% | -$3.08M |
|
531
Vipshop
VIPS
$7.37B
| $6.17M | 0.03% |
209,514
+198,214
| +1,754% | +$4.81M |
|
|
CBD
532
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.15M | 0.03% |
206,176
-175,300
| -46% | -$5.75M |
|
533
Interactive Brokers
IBKR
$39.2B
| $6.11M | 0.03% |
718,344
+411,740
| +134% | +$3.27M |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $6.11M | 0.03% |
53,677
-4,805
| -8% | -$555K |
|
535
Ecolab
ECL
$78.1B
| $6.08M | 0.03% |
53,190
-51,851
| -49% | -$5.68M |
|
536
Kimco Realty
KIM
$17.2B
| $6.07M | 0.03% |
226,136
-5,917
| -3% | -$159K |
|
537
Nucor
NUE
$58.6B
| $6.07M | 0.03% |
127,684
-15,056
| -11% | -$703K |
|
538
Williams Companies
WMB
$87.5B
| $6.04M | 0.03% |
119,379
-3,453
| -3% | -$160K |
|
539
Jones Lang LaSalle
JLL
$16.3B
| $6.02M | 0.03% |
35,305
+4,973
| +16% | +$785K |
|
540
Micron Technology
MU
$930B
| $6.01M | 0.03% |
221,699
-87,532
| -28% | -$2.62M |
|
541
Charter Communications
CHTR
$17.3B
| $5.95M | 0.03% |
30,831
-128,650
| -81% | -$22.3M |
|
542
Expeditors International
EXPD
$22B
| $5.95M | 0.03% |
123,532
+1,073
| +0.9% | +$49.4K |
|
543
CoreCivic
CXW
$2.96B
| $5.95M | 0.03% |
147,795
-33,576
| -19% | -$1.32M |
|
544
AutoNation
AN
$7.11B
| $5.95M | 0.03% |
92,442
-3,093
| -3% | -$190K |
|
|
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.94M | 0.03% |
256,843
-30,400
| -11% | -$641K |
|
546
Jack Henry & Associates
JKHY
$10.9B
| $5.94M | 0.03% |
85,006
+28,036
| +49% | +$1.83M |
|
547
Kohl's
KSS
$2.17B
| $5.94M | 0.03% |
75,911
+15,682
| +26% | +$1.07M |
|
548
RenaissanceRe
RNR
$13.3B
| $5.94M | 0.03% |
59,525
-4,175
| -7% | -$417K |
|
549
VeriSign
VRSN
$26.2B
| $5.9M | 0.03% |
88,031
-14,579
| -14% | -$886K |
|
550
McCormick & Company Non-Voting
MKC
$13.7B
| $5.88M | 0.03% |
152,638
-45,094
| -23% | -$1.67M |
|
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.