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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 | |
|---|---|---|---|---|---|---|
551
New Oriental
EDU
$9.32B
| $5.41M | 0.03% |
220,520
-22,600
| -9% | -$560K |
|
|
SIAL
552
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.37M | 0.03% |
38,559
-15,053
| -28% | -$2.09M |
|
553
Rogers Communications
RCI
$18.8B
| $5.33M | 0.03% |
149,858
-112,280
| -43% | -$3.92M |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.29M | 0.02% |
624,100
+38,600
| +7% | +$333K |
|
|
TCF
555
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.02% |
315,820
| – | – |
|
556
Maximus
MMS
$3.32B
| $5.24M | 0.02% |
79,788
+33,275
| +72% | +$2.18M |
|
|
LHO
557
DELISTED
LaSalle Hotel Properties
LHO
| $5.21M | 0.02% |
147,014
+400
| +0.3% | +$14.8K |
|
558
Sensata Technologies
ST
$6.69B
| $5.21M | 0.02% |
98,745
-1,000
| -1% | -$56K |
|
|
N
559
DELISTED
Netsuite Inc
N
| $5.2M | 0.02% |
56,667
+39,552
| +231% | +$3.75M |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $5.18M | 0.02% |
45,689
+1,696
| +4% | +$202K |
|
561
Oceaneering
OII
$4.64B
| $5.16M | 0.02% |
110,847
+38,400
| +53% | +$2.02M |
|
562
East-West Bancorp
EWBC
$17.8B
| $5.16M | 0.02% |
115,080
-7,436
| -6% | -$319K |
|
563
Kinross Gold
KGC
$27.7B
| $5.16M | 0.02% |
2,221,984
-108,209
| -5% | -$258K |
|
564
Essex Property Trust
ESS
$19.1B
| $5.11M | 0.02% |
24,054
-5,443
| -18% | -$1.21M |
|
|
DRII
565
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.11M | 0.02% |
161,991
+27,509
| +20% | +$898K |
|
566
Crown Holdings
CCK
$13B
| $5.09M | 0.02% |
96,125
+14,280
| +17% | +$786K |
|
567
Fluor
FLR
$6.54B
| $5.08M | 0.02% |
95,904
-23,579
| -20% | -$1.36M |
|
568
Eversource Energy
ES
$28.1B
| $5.08M | 0.02% |
111,782
+43,398
| +63% | +$2.1M |
|
569
BlackBerry
BB
$4.58B
| $5.07M | 0.02% |
619,547
+20,552
| +3% | +$199K |
|
570
Liberty Global Class A
LBTYA
$3.59B
| $5.04M | 0.02% |
118,662
-77
| -0.1% | -$3.42K |
|
571
Mohawk Industries
MHK
$6.91B
| $5.04M | 0.02% |
26,416
+14,166
| +116% | +$2.62M |
|
|
ALR.PRB
572
DELISTED
Alere Inc
ALR.PRB
| $5.04M | 0.02% |
14,115
-2,404
| -15% | -$822K |
|
573
Waters Corp
WAT
$37.3B
| $4.96M | 0.02% |
38,630
+20,619
| +114% | +$2.68M |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $4.94M | 0.02% |
+204,448
| New | +$5.29M |
|
575
CoreCivic
CXW
$2.94B
| $4.89M | 0.02% |
147,695
-100
| -0.1% | -$3.63K |
|
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.