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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 | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.62M | 0.02% |
70,515
+28,079
| +66% | +$1.67M |
|
577
WEC Energy
WEC
$35.9B
| $4.62M | 0.02% |
76,861
+755
| +1% | +$42.3K |
|
578
Flex
FLEX
$41B
| $4.6M | 0.02% |
506,572
+177,232
| +54% | +$1.42M |
|
579
JB Hunt Transport Services
JBHT
$25.3B
| $4.6M | 0.02% |
54,645
+2,642
| +5% | +$200K |
|
580
Lumen
LUMN
$6.76B
| $4.59M | 0.02% |
143,746
-5,845
| -4% | -$164K |
|
581
T. Rowe Price
TROW
$25.6B
| $4.59M | 0.02% |
62,517
-13,249
| -17% | -$920K |
|
582
BCE
BCE
$20.2B
| $4.52M | 0.02% |
99,163
-44,212
| -31% | -$1.85M |
|
583
Capri Holdings
CPRI
$1.82B
| $4.47M | 0.02% |
78,475
-4,284
| -5% | -$212K |
|
584
Centene
CNC
$30.1B
| $4.45M | 0.02% |
144,570
+35,110
| +32% | +$1.05M |
|
585
Progressive
PGR
$124B
| $4.44M | 0.02% |
126,412
-104,002
| -45% | -$3.32M |
|
|
ACAS
586
DELISTED
American Capital Ltd
ACAS
| $4.41M | 0.02% |
289,352
+239,065
| +475% | +$3.33M |
|
587
Interactive Brokers
IBKR
$40.3B
| $4.4M | 0.02% |
448,000
+380,160
| +560% | +$3.36M |
|
588
ManpowerGroup
MAN
$2.41B
| $4.4M | 0.02% |
54,049
-21,583
| -29% | -$1.65M |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $4.4M | 0.02% |
83,067
+428
| +0.5% | +$23.3K |
|
590
Alcoa
AA
$11.9B
| $4.37M | 0.02% |
189,839
-370,398
| -66% | -$7.54M |
|
591
Liberty Global Class C
LBTYK
$3.49B
| $4.37M | 0.02% |
134,054
-368,361
| -73% | -$11.2M |
|
592
Sensata Technologies
ST
$6.98B
| $4.34M | 0.02% |
111,725
+15,442
| +16% | +$560K |
|
593
Pathward Financial
CASH
$1.85B
| $4.33M | 0.02% |
+285,000
| New | +$3.93M |
|
594
Dycom Industries
DY
$12.5B
| $4.32M | 0.02% |
66,806
+49,087
| +277% | +$2.99M |
|
595
PUT
Gilead Sciences
GILD
$163B
| $4.32M | 0.02% |
+47,000
| New | +$4.24M |
|
596
Flowserve
FLS
$9.63B
| $4.31M | 0.02% |
97,100
+16,879
| +21% | +$696K |
|
597
Arrow Electronics
ARW
$10.9B
| $4.31M | 0.02% |
66,927
-36,316
| -35% | -$2.02M |
|
598
Emcor
EME
$35.4B
| $4.27M | 0.02% |
87,900
+79,110
| +900% | +$3.61M |
|
599
CALL
Newmont
NEM
$101B
| $4.25M | 0.02% |
+160,000
| New | +$3.7M |
|
|
WCN
600
Waste Connections
WCN
$41.9B
| $4.24M | 0.02% |
98,555
+95,255
| +2,887% | +$3.84M |
|
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.