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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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$7.15B
| $4.07M | 0.02% |
85,353
-149
| -0.2% | -$6.99K |
|
|
CAM
652
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.04M | 0.02% |
89,481
-82,093
| -48% | -$3.75M |
|
653
Copa Holdings
CPA
$5.76B
| $4.01M | 0.02% |
39,700
-9,200
| -19% | -$998K |
|
|
CAB
654
DELISTED
Cabela's Inc
CAB
| $4M | 0.02% |
71,489
-159,804
| -69% | -$8.84M |
|
655
UGI
UGI
$7.74B
| $4M | 0.02% |
122,777
+42,305
| +53% | +$1.48M |
|
656
Labcorp
LH
$25B
| $3.98M | 0.02% |
36,773
-12,281
| -25% | -$1.26M |
|
|
ARUN
657
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | 0.02% |
161,592
+95,292
| +144% | +$1.92M |
|
658
Intuitive Surgical
ISRG
$127B
| $3.94M | 0.02% |
70,263
-14,958
| -18% | -$847K |
|
659
Imperial Oil
IMO
$62.7B
| $3.94M | 0.02% |
98,727
-17,062
| -15% | -$665K |
|
660
Sun Life Financial
SLF
$46B
| $3.91M | 0.02% |
126,837
-131,003
| -51% | -$4.18M |
|
661
Oceaneering
OII
$4.86B
| $3.91M | 0.02% |
72,447
+5,056
| +8% | +$270K |
|
|
ACH
662
Accendra Health
ACH
$237M
| $3.88M | 0.02% |
114,729
+56,661
| +98% | +$1.97M |
|
663
Las Vegas Sands
LVS
$31.7B
| $3.87M | 0.02% |
70,363
-14,890
| -17% | -$830K |
|
664
Dollar General
DG
$28B
| $3.87M | 0.02% |
51,306
-26,564
| -34% | -$1.88M |
|
|
SONC
665
DELISTED
Sonic Corp
SONC
| $3.87M | 0.02% |
+122,000
| New | +$3.88M |
|
|
SVC
666
Service Properties Trust
SVC
$1.04B
| $3.85M | 0.02% |
23,478
-2,829
| -11% | -$452K |
|
667
Iron Mountain
IRM
$36.4B
| $3.84M | 0.02% |
105,366
-91,523
| -46% | -$3.53M |
|
668
Service Corp International
SCI
$11.7B
| $3.84M | 0.02% |
147,357
+29,500
| +25% | +$717K |
|
|
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
| $3.83M | 0.02% |
2,704
-2,694
| -50% | -$3.75M |
|
670
Marvell Technology
MRVL
$168B
| $3.82M | 0.02% |
259,689
-124,306
| -32% | -$1.97M |
|
|
HMHC
671
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.02% |
+162,364
| New | +$3.34M |
|
672
AGNC Investment
AGNC
$12.4B
| $3.78M | 0.02% |
177,206
-29,716
| -14% | -$643K |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.02% |
22,928
-2,400
| -9% | -$369K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $3.74M | 0.02% |
229,461
+6,798
| +3% | +$114K |
|
|
HBI
675
DELISTED
Hanesbrands
HBI
| $3.71M | 0.02% |
110,617
-196,215
| -64% | -$5.95M |
|
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.