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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$25.6B
| $5.11M | 0.02% |
252,500
+236,550
| +1,483% | +$3.87M |
|
552
IQVIA
IQV
$39.1B
| $5.08M | 0.02% |
78,009
+36,690
| +89% | +$2.32M |
|
553
Baxter International
BAX
$13.8B
| $5.07M | 0.02% |
123,321
-309,345
| -71% | -$11.8M |
|
554
Imperial Oil
IMO
$62.3B
| $5.05M | 0.02% |
151,164
+76,156
| +102% | +$2.38M |
|
555
Dentsply Sirona
XRAY
$2.75B
| $5.03M | 0.02% |
81,530
+48,887
| +150% | +$2.88M |
|
556
Fluor
FLR
$6.99B
| $5M | 0.02% |
93,064
+13,566
| +17% | +$638K |
|
557
AutoNation
AN
$7.18B
| $4.99M | 0.02% |
106,856
+13,900
| +15% | +$673K |
|
558
Unum
UNM
$13.7B
| $4.97M | 0.02% |
160,743
+9,432
| +6% | +$277K |
|
559
SL Green Realty
SLG
$3.81B
| $4.97M | 0.02% |
52,954
-920
| -2% | -$84.1K |
|
560
Regency Centers
REG
$14.7B
| $4.96M | 0.02% |
66,262
+9,426
| +17% | +$674K |
|
561
Inogen
INGN
$174M
| $4.95M | 0.02% |
110,000
+102,000
| +1,275% | +$3.63M |
|
|
DRII
562
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.94M | 0.02% |
203,184
+31,645
| +18% | +$677K |
|
563
Zimmer Biomet
ZBH
$18.4B
| $4.93M | 0.02% |
47,653
+5,771
| +14% | +$558K |
|
564
American Water Works
AWK
$27.2B
| $4.91M | 0.02% |
71,198
-11,373
| -14% | -$740K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.85M | 0.02% |
69,043
+43,534
| +171% | +$2.96M |
|
|
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.78M | 0.02% |
+208,407
| New | +$5.1M |
|
|
FOE
567
DELISTED
Ferro Corporation
FOE
| $4.76M | 0.02% |
400,987
+55,860
| +16% | +$560K |
|
|
WCIC
568
DELISTED
WCI Communities, Inc.
WCIC
| $4.74M | 0.02% |
255,000
+218,500
| +599% | +$4.11M |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $4.74M | 0.02% |
152,640
+122,189
| +401% | +$3.85M |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | 0.02% |
149,471
+1,336
| +0.9% | +$40.8K |
|
571
Lear
LEA
$7.33B
| $4.69M | 0.02% |
42,146
+14,589
| +53% | +$1.54M |
|
|
CMA
572
DELISTED
Comerica
CMA
| $4.68M | 0.02% |
123,472
+58,576
| +90% | +$2.11M |
|
573
Regeneron Pharmaceuticals
REGN
$76B
| $4.67M | 0.02% |
12,954
-1,677
| -11% | -$691K |
|
574
American Airlines Group
AAL
$10.2B
| $4.63M | 0.02% |
112,926
+8,493
| +8% | +$342K |
|
575
Charter Communications
CHTR
$16.9B
| $4.63M | 0.02% |
22,855
+8,181
| +56% | +$1.47M |
|
Similar funds
Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.