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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$10.2B
| $4.97M | 0.02% |
42,190
-25,108
| -37% | -$2.78M |
|
|
TCF
602
DELISTED
TCF Financial Corporation
TCF
| $4.96M | 0.02% |
315,820
+84,935
| +37% | +$1.31M |
|
603
East-West Bancorp
EWBC
$17.9B
| $4.96M | 0.02% |
122,516
+4,549
| +4% | +$178K |
|
604
Cincinnati Financial
CINF
$27.3B
| $4.93M | 0.02% |
92,501
-15,819
| -15% | -$828K |
|
|
JCP
605
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.92M | 0.02% |
585,500
-153,000
| -21% | -$1.19M |
|
|
HNT
606
DELISTED
HEALTH NET INC
HNT
| $4.91M | 0.02% |
81,169
+16,064
| +25% | +$905K |
|
|
TW
607
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.91M | 0.02% |
37,133
-5,794
| -13% | -$726K |
|
608
Old Dominion Freight Line
ODFL
$44.1B
| $4.91M | 0.02% |
190,491
+9,900
| +5% | +$250K |
|
609
Flowserve
FLS
$9.71B
| $4.88M | 0.02% |
86,411
+798
| +0.9% | +$46.3K |
|
|
EOCC
610
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.88M | 0.02% |
156,349
-6,358
| -4% | -$195K |
|
611
Gerdau
GGB
$9.74B
| $4.85M | 0.02% |
1,909,108
+57,988
| +3% | +$161K |
|
612
Ambev
ABEV
$48.1B
| $4.83M | 0.02% |
837,720
-378,310
| -31% | -$2.35M |
|
|
AMSG
613
DELISTED
Amsurg Corp
AMSG
| $4.8M | 0.02% |
78,100
+13,000
| +20% | +$750K |
|
|
VER
614
DELISTED
VEREIT, Inc.
VER
| $4.76M | 0.02% |
96,676
+4,451
| +5% | +$213K |
|
615
Public Service Enterprise Group
PEG
$38.2B
| $4.71M | 0.02% |
112,448
-31,272
| -22% | -$1.31M |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $4.7M | 0.02% |
73,826
-20,437
| -22% | -$1.26M |
|
617
Charles River Laboratories
CRL
$11.2B
| $4.67M | 0.02% |
58,841
-7,152
| -11% | -$528K |
|
618
United Therapeutics
UTHR
$25.8B
| $4.63M | 0.02% |
26,881
-17,450
| -39% | -$2.66M |
|
|
PF
619
DELISTED
Pinnacle Foods, Inc.
PF
| $4.62M | 0.02% |
+113,211
| New | +$4.19M |
|
620
Flex
FLEX
$41.7B
| $4.62M | 0.02% |
483,299
+68,588
| +17% | +$602K |
|
621
Digital Realty Trust
DLR
$69.7B
| $4.6M | 0.02% |
69,773
-12,502
| -15% | -$857K |
|
622
BorgWarner
BWA
$13.1B
| $4.59M | 0.02% |
86,221
-26,845
| -24% | -$1.37M |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.58M | 0.02% |
66,763
-3,897
| -6% | -$283K |
|
624
UDR
UDR
$12.3B
| $4.57M | 0.02% |
134,303
+6,630
| +5% | +$218K |
|
625
Golar LNG
GLNG
$5B
| $4.57M | 0.02% |
137,182
-27,149
| -17% | -$870K |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.