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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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$25.6B
| $4.96M | 0.02% |
349,775
+132,799
| +61% | +$2.75M |
|
|
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.95M | 0.02% |
42,140
+4,087
| +11% | +$506K |
|
|
HNT
553
DELISTED
HEALTH NET INC
HNT
| $4.94M | 0.02% |
82,034
-6,635
| -7% | -$440K |
|
554
Telefônica Brasil
VIV
$20.6B
| $4.91M | 0.02% |
537,800
+505,800
| +1,581% | +$5.94M |
|
|
MTCN
555
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.86M | 0.02% |
590,742
-174,595
| -23% | -$2.31M |
|
556
Macerich
MAC
$7.33B
| $4.85M | 0.02% |
63,182
+3,816
| +6% | +$295K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.83M | 0.02% |
151,691
+78,220
| +106% | +$2.74M |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.02% |
110,714
+24,747
| +29% | +$1.23M |
|
559
Arch Capital
ACGL
$34.3B
| $4.77M | 0.02% |
194,946
+20,694
| +12% | +$485K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.02% |
250,579
+2,800
| +1% | +$53.6K |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $4.73M | 0.02% |
156,823
-1,241
| -0.8% | -$42.7K |
|
562
Ball Corp
BALL
$17.3B
| $4.73M | 0.02% |
152,042
+23,928
| +19% | +$811K |
|
563
Kimco Realty
KIM
$17.2B
| $4.71M | 0.02% |
192,823
+26,500
| +16% | +$636K |
|
|
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.67M | 0.02% |
192,808
+137,496
| +249% | +$3.5M |
|
565
Charter Communications
CHTR
$17.3B
| $4.66M | 0.02% |
26,496
-6,766
| -20% | -$1.23M |
|
566
Embotelladora Andina Series B
AKO.B
$4.74B
| $4.63M | 0.02% |
223,350
+2,100
| +0.9% | +$40.2K |
|
567
Arrow Electronics
ARW
$11.1B
| $4.63M | 0.02% |
83,821
+6,213
| +8% | +$345K |
|
568
RenaissanceRe
RNR
$13.3B
| $4.62M | 0.02% |
43,412
-20,299
| -32% | -$2.13M |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $4.61M | 0.02% |
119,502
+23,166
| +24% | +$968K |
|
570
Cincinnati Financial
CINF
$27.3B
| $4.6M | 0.02% |
85,457
+6,168
| +8% | +$331K |
|
571
Travel + Leisure Co
TNL
$4.66B
| $4.52M | 0.02% |
139,343
+14,295
| +11% | +$514K |
|
|
ALR.PRB
572
DELISTED
Alere Inc
ALR.PRB
| $4.52M | 0.02% |
14,115
| – | – |
|
573
Vipshop
VIPS
$7.37B
| $4.51M | 0.02% |
268,700
+260,100
| +3,024% | +$4.99M |
|
|
GOLD
574
DELISTED
Randgold Resources Ltd
GOLD
| $4.51M | 0.02% |
76,891
-29,494
| -28% | -$1.78M |
|
575
SL Green Realty
SLG
$3.76B
| $4.5M | 0.02% |
42,972
+4,338
| +11% | +$466K |
|
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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.