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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 | |
|---|---|---|---|---|---|---|
|
HBI
626
DELISTED
Hanesbrands
HBI
| $3.64M | 0.02% |
125,810
+7,173
| +6% | +$222K |
|
|
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
| $3.64M | 0.02% |
2,859
+611
| +27% | +$837K |
|
628
Expedia Group
EXPE
$35.4B
| $3.6M | 0.02% |
30,585
+3,654
| +14% | +$421K |
|
629
Axalta
AXTA
$7.66B
| $3.6M | 0.02% |
142,028
+32,967
| +30% | +$980K |
|
630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.58M | 0.02% |
67,880
+3,139
| +5% | +$177K |
|
631
Flex
FLEX
$41.7B
| $3.58M | 0.02% |
450,369
+25,148
| +6% | +$204K |
|
632
UDR
UDR
$12.3B
| $3.55M | 0.02% |
102,846
+3,900
| +4% | +$130K |
|
|
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.02% |
+65,598
| New | +$2.98M |
|
634
Quanta Services
PWR
$100B
| $3.53M | 0.02% |
145,994
-16,100
| -10% | -$410K |
|
635
Fluor
FLR
$7.01B
| $3.48M | 0.02% |
82,187
-13,717
| -14% | -$644K |
|
636
Intuitive Surgical
ISRG
$127B
| $3.46M | 0.02% |
67,689
-1,422
| -2% | -$80.5K |
|
637
A.O. Smith
AOS
$8.29B
| $3.46M | 0.02% |
106,004
-48,692
| -31% | -$1.66M |
|
638
U-Haul Holding Co
UHAL
$13.9B
| $3.45M | 0.02% |
87,720
-21,900
| -20% | -$796K |
|
639
Jacobs Solutions
J
$15.9B
| $3.42M | 0.02% |
110,569
+3,506
| +3% | +$117K |
|
640
Flowserve
FLS
$9.71B
| $3.39M | 0.02% |
82,371
+1,233
| +2% | +$56.5K |
|
|
ATML
641
DELISTED
ATMEL CORP
ATML
| $3.37M | 0.02% |
418,171
+136,676
| +49% | +$1.13M |
|
642
Gerdau
GGB
$9.74B
| $3.37M | 0.02% |
3,098,480
+1,022,107
| +49% | +$1.4M |
|
643
Cracker Barrel
CBRL
$1.26B
| $3.37M | 0.02% |
22,847
+19,247
| +535% | +$2.88M |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.02% |
58,997
+1,317
| +2% | +$84K |
|
645
AGCO
AGCO
$7.4B
| $3.36M | 0.02% |
72,070
-23,200
| -24% | -$1.19M |
|
|
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
| $3.36M | 0.02% |
89,283
+4,747
| +6% | +$207K |
|
647
Kinross Gold
KGC
$27.4B
| $3.34M | 0.02% |
1,943,601
-278,383
| -13% | -$509K |
|
648
International Flavors & Fragrances
IFF
$20.2B
| $3.31M | 0.02% |
32,105
+11,679
| +57% | +$1.29M |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $3.31M | 0.02% |
116,409
-30,605
| -21% | -$1.01M |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.02% |
122,322
-82,126
| -40% | -$2.1M |
|
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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.