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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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$6.74B
| $4.49M | 0.02% |
101,345
+2,600
| +3% | +$126K |
|
577
Unum
UNM
$13.6B
| $4.45M | 0.02% |
138,558
+34,000
| +33% | +$1.17M |
|
578
Dick's Sporting Goods
DKS
$17.5B
| $4.43M | 0.02% |
89,308
-3,123
| -3% | -$158K |
|
579
Public Service Enterprise Group
PEG
$38.2B
| $4.42M | 0.02% |
104,784
+6,800
| +7% | +$277K |
|
580
Liberty Global Class A
LBTYA
$3.62B
| $4.39M | 0.02% |
117,085
-1,577
| -1% | -$68.5K |
|
581
Realty Income
O
$59.6B
| $4.39M | 0.02% |
95,516
+5,676
| +6% | +$256K |
|
582
American Airlines Group
AAL
$10.1B
| $4.37M | 0.02% |
112,645
-173,566
| -61% | -$7.13M |
|
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.36M | 0.02% |
26,810
| – | – |
|
584
New Oriental
EDU
$9.37B
| $4.35M | 0.02% |
215,120
-5,400
| -2% | -$116K |
|
585
M&T Bank
MTB
$35.7B
| $4.34M | 0.02% |
35,577
+1,900
| +6% | +$238K |
|
|
N
586
DELISTED
Netsuite Inc
N
| $4.34M | 0.02% |
51,692
-4,975
| -9% | -$457K |
|
587
Crown Holdings
CCK
$12.8B
| $4.33M | 0.02% |
94,645
-1,480
| -2% | -$74.9K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | 0.02% |
944
+28
| +3% | +$173K |
|
589
Ulta Beauty
ULTA
$22B
| $4.31M | 0.02% |
26,412
-16,796
| -39% | -$2.76M |
|
|
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | 0.02% |
97,981
+16,829
| +21% | +$811K |
|
591
Fortune Brands Innovations
FBIN
$5.88B
| $4.28M | 0.02% |
105,380
+12,987
| +14% | +$535K |
|
592
AGNC Investment
AGNC
$12.4B
| $4.24M | 0.02% |
226,767
-8,354
| -4% | -$160K |
|
593
Tapestry
TPR
$30.8B
| $4.19M | 0.02% |
144,769
-42,091
| -23% | -$1.3M |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.02% |
107,567
+3,069
| +3% | +$128K |
|
595
SEI Investments
SEIC
$12.4B
| $4.11M | 0.02% |
85,134
+28,029
| +49% | +$1.43M |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $4.09M | 0.02% |
104,436
+3,527
| +3% | +$140K |
|
597
American Water Works
AWK
$26.7B
| $4.08M | 0.02% |
74,129
+17,823
| +32% | +$931K |
|
598
Grupo Cibest SA
CIB
$22B
| $4.08M | 0.02% |
126,800
-400
| -0.3% | -$14.4K |
|
599
Graphic Packaging
GPK
$3.17B
| $4.06M | 0.02% |
317,296
+66,133
| +26% | +$944K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.02% |
73,464
+5,952
| +9% | +$339K |
|
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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.