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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.97M | 0.03% |
150,597
+7,727
| +5% | +$323K |
|
527
Alaska Air
ALK
$5.11B
| $5.94M | 0.03% |
92,158
-22,956
| -20% | -$1.48M |
|
528
Ashland
ASH
$3.34B
| $5.91M | 0.03% |
99,163
-354,621
| -78% | -$22.1M |
|
529
AutoNation
AN
$7.7B
| $5.88M | 0.03% |
93,413
+971
| +1% | +$61.7K |
|
530
Huntsman Corp
HUN
$2.1B
| $5.75M | 0.03% |
260,337
-225,069
| -46% | -$5.09M |
|
531
Charter Communications
CHTR
$17.3B
| $5.7M | 0.03% |
33,262
+2,431
| +8% | +$437K |
|
532
Entergy
ETR
$50.3B
| $5.69M | 0.03% |
161,420
-15,456
| -9% | -$581K |
|
533
T. Rowe Price
TROW
$25.5B
| $5.69M | 0.03% |
73,198
-13,545
| -16% | -$1.09M |
|
|
HNT
534
DELISTED
HEALTH NET INC
HNT
| $5.69M | 0.03% |
88,669
+7,500
| +9% | +$448K |
|
535
Snap-on
SNA
$21.5B
| $5.67M | 0.03% |
35,625
+1,350
| +4% | +$208K |
|
536
Weyerhaeuser
WY
$17.6B
| $5.67M | 0.03% |
179,864
-62,333
| -26% | -$2M |
|
537
Lamar Advertising Co
LAMR
$16.7B
| $5.64M | 0.03% |
98,154
+61,536
| +168% | +$3.66M |
|
538
Cintas
CTAS
$86.6B
| $5.62M | 0.03% |
265,924
-6,516
| -2% | -$137K |
|
|
IPHS
539
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.62M | 0.03% |
106,672
+26,800
| +34% | +$1.45M |
|
540
Zoetis
ZTS
$32.7B
| $5.61M | 0.03% |
116,378
+7,174
| +7% | +$342K |
|
541
Analog Devices
ADI
$172B
| $5.58M | 0.03% |
86,981
-15,305
| -15% | -$993K |
|
|
SE
542
DELISTED
Spectra Energy Corp Wi
SE
| $5.57M | 0.03% |
170,877
+8,841
| +5% | +$315K |
|
543
A.O. Smith
AOS
$8.55B
| $5.57M | 0.03% |
154,696
| – | – |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $5.56M | 0.03% |
85,967
-21,627
| -20% | -$1.46M |
|
545
Grupo Cibest SA
CIB
$21.2B
| $5.47M | 0.03% |
127,200
+84,900
| +201% | +$3.65M |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $5.47M | 0.03% |
213,104
-57,905
| -21% | -$1.61M |
|
547
Boston Scientific
BSX
$68.4B
| $5.46M | 0.03% |
308,743
+16,989
| +6% | +$304K |
|
548
Invesco
IVZ
$12.4B
| $5.46M | 0.03% |
145,707
+7,277
| +5% | +$291K |
|
549
Jack Henry & Associates
JKHY
$11.4B
| $5.43M | 0.03% |
83,893
-1,113
| -1% | -$73.9K |
|
550
AGCO
AGCO
$8.41B
| $5.41M | 0.03% |
95,270
+9,917
| +12% | +$503K |
|
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.