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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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$4.82B
| $4.88M | 0.02% |
104,343
-32,839
| -24% | -$1.42M |
|
577
Brinker International
EAT
$8.82B
| $4.87M | 0.02% |
84,452
+61,454
| +267% | +$3.52M |
|
578
Mettler-Toledo International
MTD
$28.1B
| $4.86M | 0.02% |
14,241
-3,490
| -20% | -$1.15M |
|
|
PPL
579
PPL Corp
PPL
$26.9B
| $4.82M | 0.02% |
163,688
-70,326
| -30% | -$2.2M |
|
|
IMS
580
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.82M | 0.02% |
157,242
-26,536
| -14% | -$769K |
|
|
OPLN
581
Openlane
OPLN
$4.28B
| $4.8M | 0.02% |
339,212
-320,221
| -49% | -$4.58M |
|
|
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.79M | 0.02% |
38,053
+920
| +2% | +$123K |
|
583
Dick's Sporting Goods
DKS
$18.4B
| $4.79M | 0.02% |
92,431
-67,146
| -42% | -$3.69M |
|
|
CBPO
584
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.73M | 0.02% |
41,100
+27,600
| +204% | +$2.9M |
|
585
Old Dominion Freight Line
ODFL
$46.3B
| $4.71M | 0.02% |
206,139
+15,648
| +8% | +$372K |
|
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.71M | 0.02% |
26,810
-9,120
| -25% | -$1.64M |
|
|
MYCC
587
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.71M | 0.02% |
197,163
-20,564
| -9% | -$454K |
|
588
Ambev
ABEV
$47.9B
| $4.68M | 0.02% |
767,320
-70,400
| -8% | -$435K |
|
589
Paychex
PAYX
$43.4B
| $4.68M | 0.02% |
99,762
+28,790
| +41% | +$1.41M |
|
590
Quanta Services
PWR
$84.2B
| $4.67M | 0.02% |
162,094
-63,728
| -28% | -$1.86M |
|
|
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.63M | 0.02% |
29,576
-2,646
| -8% | -$433K |
|
592
Travel + Leisure Co
TNL
$4.76B
| $4.63M | 0.02% |
125,048
+20,846
| +20% | +$816K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $4.6M | 0.02% |
247,779
-39,685
| -14% | -$787K |
|
594
United Airlines
UAL
$38.8B
| $4.6M | 0.02% |
86,728
+34,324
| +65% | +$1.99M |
|
595
Host Hotels & Resorts
HST
$17.5B
| $4.58M | 0.02% |
230,916
-189,059
| -45% | -$3.81M |
|
|
STI
596
DELISTED
SunTrust Banks, Inc.
STI
| $4.5M | 0.02% |
104,498
-152,166
| -59% | -$6.47M |
|
597
Ball Corp
BALL
$17.5B
| $4.5M | 0.02% |
128,114
-66,226
| -34% | -$2.39M |
|
598
KB Home
KBH
$3.5B
| $4.49M | 0.02% |
270,413
-68,783
| -20% | -$1.05M |
|
599
Service Corp International
SCI
$11.8B
| $4.46M | 0.02% |
151,506
+4,149
| +3% | +$118K |
|
600
Macerich
MAC
$7.4B
| $4.43M | 0.02% |
59,366
-6,630
| -10% | -$537K |
|
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.