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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
526
DELISTED
The Stars Group Inc.
TSG
| $5.52M | 0.03% |
+303,222
| New | +$6.91M |
|
|
BWLD
527
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.51M | 0.03% |
28,478
-1,098
| -4% | -$206K |
|
528
Assured Guaranty
AGO
$3.66B
| $5.47M | 0.03% |
218,835
+52,000
| +31% | +$1.31M |
|
|
NGD
529
DELISTED
New Gold Inc
NGD
| $5.46M | 0.03% |
2,404,001
-459,571
| -16% | -$1.06M |
|
530
Analog Devices
ADI
$179B
| $5.46M | 0.03% |
96,733
+9,752
| +11% | +$567K |
|
|
TTM
531
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.03% |
242,438
+52,974
| +28% | +$1.46M |
|
|
PPL
532
PPL Corp
PPL
$26.5B
| $5.4M | 0.03% |
164,088
+400
| +0.2% | +$12.5K |
|
533
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.32M | 0.03% |
240,246
+32,851
| +16% | +$721K |
|
534
EQT Corp
EQT
$33.3B
| $5.29M | 0.03% |
150,099
-265,184
| -64% | -$10.8M |
|
|
AVG
535
DELISTED
AVG Technologies N.V.
AVG
| $5.28M | 0.03% |
242,800
-79,500
| -25% | -$2.02M |
|
536
Lumen
LUMN
$6.57B
| $5.24M | 0.03% |
208,681
-9,400
| -4% | -$260K |
|
537
Fidelity National Information Services
FIS
$23.1B
| $5.19M | 0.03% |
77,379
+10,746
| +16% | +$716K |
|
538
Rogers Communications
RCI
$18.3B
| $5.16M | 0.03% |
149,658
-200
| -0.1% | -$6.88K |
|
539
Vertex Pharmaceuticals
VRTX
$121B
| $5.14M | 0.03% |
49,391
-21,366
| -30% | -$2.74M |
|
540
Ecolab
ECL
$78.1B
| $5.07M | 0.03% |
46,237
-14,200
| -23% | -$1.59M |
|
541
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $5.07M | 0.03% |
89,800
-330,200
| -79% | -$21.4M |
|
542
Alaska Air
ALK
$5.29B
| $5.06M | 0.03% |
63,724
-28,434
| -31% | -$2.17M |
|
543
Spectrum Brands
SPB
$2.04B
| $5.06M | 0.03% |
55,300
+17,900
| +48% | +$1.78M |
|
|
SIRO
544
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.03M | 0.02% |
53,840
-8,144
| -13% | -$808K |
|
545
Jones Lang LaSalle
JLL
$16.5B
| $5.02M | 0.02% |
34,947
-10,996
| -24% | -$1.8M |
|
546
Packaging Corp of America
PKG
$21.9B
| $5.01M | 0.02% |
83,368
+34,923
| +72% | +$2.33M |
|
547
Interactive Brokers
IBKR
$39.2B
| $5.01M | 0.02% |
507,852
-211,056
| -29% | -$2.17M |
|
548
Zimmer Biomet
ZBH
$18.2B
| $5M | 0.02% |
54,826
-12,104
| -18% | -$1.21M |
|
549
Hasbro
HAS
$13.3B
| $5M | 0.02% |
69,228
+37,663
| +119% | +$2.91M |
|
550
NRG Energy
NRG
$28.3B
| $4.99M | 0.02% |
335,901
-21,027
| -6% | -$418K |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.