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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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$31.3B
| $4.04M | 0.02% |
52,359
+3,700
| +8% | +$271K |
|
|
OPLN
602
Openlane
OPLN
$4.21B
| $4.02M | 0.02% |
299,505
-39,707
| -12% | -$564K |
|
603
Newell Brands
NWL
$2.38B
| $4.02M | 0.02% |
101,269
+10,087
| +11% | +$424K |
|
604
Chunghwa Telecom
CHT
$33.1B
| $4.02M | 0.02% |
132,966
-200
| -0.2% | -$6.11K |
|
605
Digital Realty Trust
DLR
$69.7B
| $4.01M | 0.02% |
61,426
+500
| +0.8% | +$32.6K |
|
606
Progressive
PGR
$123B
| $4.01M | 0.02% |
130,876
+19,014
| +17% | +$574K |
|
607
Federal Realty Investment Trust
FRT
$10.7B
| $3.96M | 0.02% |
29,033
+700
| +2% | +$93.5K |
|
608
OGE Energy
OGE
$9.78B
| $3.9M | 0.02% |
142,506
+106,228
| +293% | +$3.03M |
|
|
DRII
609
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.9M | 0.02% |
166,601
+4,610
| +3% | +$127K |
|
|
BXLT
610
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.85M | 0.02% |
+122,237
| New | +$4.22M |
|
|
TCO
611
DELISTED
Taubman Centers Inc.
TCO
| $3.84M | 0.02% |
55,565
-34,544
| -38% | -$2.45M |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.83M | 0.02% |
59,219
+12,920
| +28% | +$943K |
|
613
NOV
NOV
$6.93B
| $3.8M | 0.02% |
100,873
-88,406
| -47% | -$3.62M |
|
614
Labcorp
LH
$25.4B
| $3.79M | 0.02% |
40,668
+3,259
| +9% | +$337K |
|
615
Jack Henry & Associates
JKHY
$10.9B
| $3.78M | 0.02% |
54,292
-29,601
| -35% | -$2.04M |
|
616
Oneok
OKE
$57.2B
| $3.77M | 0.02% |
117,063
-111,326
| -49% | -$4.07M |
|
|
MYCC
617
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.75M | 0.02% |
174,942
-22,221
| -11% | -$513K |
|
|
EOCC
618
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.74M | 0.02% |
152,303
+578
| +0.4% | +$15.4K |
|
|
CZZ
619
DELISTED
Cosan Limited
CZZ
| $3.71M | 0.02% |
1,282,840
-861,080
| -40% | -$3.57M |
|
620
Entergy
ETR
$50.2B
| $3.71M | 0.02% |
113,794
-47,626
| -30% | -$1.62M |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $3.7M | 0.02% |
119,814
-552,806
| -82% | -$15.4M |
|
|
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
| $3.7M | 0.02% |
477,800
+116,600
| +32% | +$1.04M |
|
623
Signet Jewelers
SIG
$3.61B
| $3.68M | 0.02% |
27,039
+9,893
| +58% | +$1.27M |
|
|
FOE
624
DELISTED
Ferro Corporation
FOE
| $3.67M | 0.02% |
+334,739
| New | +$4.53M |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.02% |
20,407
+2,331
| +13% | +$416K |
|
Similar funds
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.