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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 | |
|---|---|---|---|---|---|---|
|
SE
551
DELISTED
Spectra Energy Corp Wi
SE
| $5.86M | 0.03% |
162,036
-33,273
| -17% | -$1.16M |
|
552
Arrow Electronics
ARW
$11.1B
| $5.86M | 0.03% |
95,829
+11,146
| +13% | +$663K |
|
553
HF Sinclair
DINO
$16.3B
| $5.84M | 0.03% |
145,127
+16,547
| +13% | +$634K |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84M | 0.03% |
32,222
-3,574
| -10% | -$663K |
|
555
Assured Guaranty
AGO
$3.66B
| $5.84M | 0.03% |
221,212
-19,200
| -8% | -$496K |
|
556
Mettler-Toledo International
MTD
$28.6B
| $5.83M | 0.03% |
17,731
+7,284
| +70% | +$2.25M |
|
557
Camden Property Trust
CPT
$11B
| $5.77M | 0.03% |
73,878
-11,136
| -13% | -$854K |
|
558
Tractor Supply
TSCO
$16.1B
| $5.77M | 0.03% |
339,075
-84,720
| -20% | -$1.42M |
|
559
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.73M | 0.03% |
142,870
+35,404
| +33% | +$1.41M |
|
560
Sensata Technologies
ST
$6.74B
| $5.73M | 0.03% |
99,745
+3,045
| +3% | +$162K |
|
|
LHO
561
DELISTED
LaSalle Hotel Properties
LHO
| $5.7M | 0.03% |
146,614
+15,244
| +12% | +$615K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.03% |
111,098
-64,742
| -37% | -$3.19M |
|
|
ALR.PRB
563
DELISTED
Alere Inc
ALR.PRB
| $5.62M | 0.03% |
16,519
| – | – |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$1.84B
| $5.59M | 0.02% |
321,064
+9,114
| +3% | +$159K |
|
565
Macerich
MAC
$7.33B
| $5.57M | 0.02% |
65,996
-2,060
| -3% | -$180K |
|
566
Cintas
CTAS
$81.9B
| $5.56M | 0.02% |
272,440
-13,940
| -5% | -$283K |
|
567
Motorola Solutions
MSI
$72.3B
| $5.55M | 0.02% |
83,240
-23,063
| -22% | -$1.52M |
|
568
Unum
UNM
$13.6B
| $5.54M | 0.02% |
164,198
-48,315
| -23% | -$1.6M |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 0.02% |
43,993
-824
| -2% | -$105K |
|
570
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.51M | 0.02% |
181,140
| – | – |
|
571
Fidelity National Financial
FNF
$13.9B
| $5.5M | 0.02% |
215,409
+130,359
| +153% | +$3.29M |
|
572
Invesco
IVZ
$13.1B
| $5.49M | 0.02% |
138,430
+68
| +0% | +$2.66K |
|
573
Spectrum Brands
SPB
$2.04B
| $5.49M | 0.02% |
61,288
-13,900
| -18% | -$1.3M |
|
574
Qorvo
QRVO
$7.99B
| $5.47M | 0.02% |
+68,677
| New | +$4.89M |
|
|
ACT.PRA
575
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $5.46M | 0.02% |
+5,401
| New | +$5.65M |
|
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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.