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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.83B
| $4.11M | 0.02% |
38,634
-55,549
| -59% | -$6.52M |
|
627
Acadia Healthcare
ACHC
$2.55B
| $4.11M | 0.02% |
+52,430
| New | +$3.77M |
|
628
Brunswick
BC
$5.23B
| $4.08M | 0.02% |
80,292
| – | – |
|
629
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.08M | 0.02% |
64,741
+29,768
| +85% | +$1.98M |
|
630
VeriSign
VRSN
$26.3B
| $4.08M | 0.02% |
66,017
-22,014
| -25% | -$1.42M |
|
|
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
| $4.07M | 0.02% |
74,172
+346
| +0.5% | +$20.6K |
|
632
Digital Realty Trust
DLR
$69.6B
| $4.06M | 0.02% |
60,926
-8,847
| -13% | -$582K |
|
633
Commercial Metals
CMC
$7.53B
| $4.04M | 0.02% |
251,386
+148,080
| +143% | +$2.42M |
|
634
GameStop
GME
$9.8B
| $4.01M | 0.02% |
373,628
+173,488
| +87% | +$1.78M |
|
635
Assured Guaranty
AGO
$3.73B
| $4M | 0.02% |
166,835
-54,377
| -25% | -$1.51M |
|
636
Cincinnati Financial
CINF
$27.8B
| $3.98M | 0.02% |
79,289
-13,212
| -14% | -$681K |
|
|
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.02% |
57,680
-24,004
| -29% | -$1.72M |
|
638
Gerdau
GGB
$9.54B
| $3.97M | 0.02% |
2,076,373
+167,265
| +9% | +$403K |
|
|
HBI
639
DELISTED
Hanesbrands
HBI
| $3.95M | 0.02% |
118,637
+8,020
| +7% | +$262K |
|
|
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
| $3.95M | 0.02% |
84,536
+16,201
| +24% | +$753K |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.02% |
96,336
-340
| -0.4% | -$15.3K |
|
642
Las Vegas Sands
LVS
$31.4B
| $3.91M | 0.02% |
74,390
+4,027
| +6% | +$215K |
|
|
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.9M | 0.02% |
132,435
+59,025
| +80% | +$1.84M |
|
644
Labcorp
LH
$25.2B
| $3.9M | 0.02% |
37,409
+636
| +2% | +$66.2K |
|
645
Arch Capital
ACGL
$35.7B
| $3.89M | 0.02% |
174,252
+70,470
| +68% | +$1.5M |
|
646
Realty Income
O
$61.1B
| $3.86M | 0.02% |
89,840
-87,191
| -49% | -$3.99M |
|
647
Public Service Enterprise Group
PEG
$38.7B
| $3.85M | 0.02% |
97,984
-14,464
| -13% | -$600K |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| $3.84M | 0.02% |
100,909
+10,054
| +11% | +$352K |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $3.84M | 0.02% |
312,589
+268,034
| +602% | +$3.53M |
|
650
Advance Auto Parts
AAP
$3.53B
| $3.84M | 0.02% |
24,090
+358
| +2% | +$54.7K |
|
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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.