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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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$7.9B
| $3.82M | 0.02% |
47,584
-21,093
| -31% | -$1.64M |
|
652
Spectrum Brands
SPB
$2.03B
| $3.81M | 0.02% |
37,400
-23,888
| -39% | -$2.25M |
|
653
Alexandria Real Estate Equities
ARE
$9.37B
| $3.8M | 0.02% |
43,476
-8,100
| -16% | -$752K |
|
654
Camden Property Trust
CPT
$11.5B
| $3.8M | 0.02% |
51,178
-22,700
| -31% | -$1.72M |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.02% |
67,512
-43,586
| -39% | -$2.32M |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.02% |
33,019
+1,571
| +5% | +$190K |
|
657
Kimco Realty
KIM
$17.5B
| $3.75M | 0.02% |
166,323
-59,813
| -26% | -$1.46M |
|
658
Newell Brands
NWL
$2.21B
| $3.75M | 0.02% |
91,182
+15,760
| +21% | +$632K |
|
659
Unum
UNM
$13.2B
| $3.74M | 0.02% |
104,558
-59,640
| -36% | -$2.09M |
|
|
NSR
660
DELISTED
Neustar Inc
NSR
| $3.73M | 0.02% |
127,651
+103,744
| +434% | +$2.93M |
|
661
Intuitive Surgical
ISRG
$127B
| $3.72M | 0.02% |
69,111
-1,152
| -2% | -$64.4K |
|
662
RPM International
RPM
$13.8B
| $3.68M | 0.02% |
75,200
-9,600
| -11% | -$473K |
|
663
Federal Realty Investment Trust
FRT
$10.9B
| $3.63M | 0.02% |
28,333
-5,963
| -17% | -$810K |
|
664
Flex
FLEX
$37.7B
| $3.63M | 0.02% |
425,221
-58,078
| -12% | -$535K |
|
665
Fortune Brands Innovations
FBIN
$5.86B
| $3.62M | 0.02% |
+92,393
| New | +$3.62M |
|
666
Axalta
AXTA
$7.45B
| $3.61M | 0.02% |
109,061
-79,136
| -42% | -$2.61M |
|
|
AGN.PRA
667
DELISTED
Allergan plc
AGN.PRA
| $3.6M | 0.02% |
+3,448
| New | +$3.61M |
|
668
Mattel
MAT
$4.47B
| $3.6M | 0.02% |
140,023
+63,163
| +82% | +$1.66M |
|
669
Jacobs Solutions
J
$16B
| $3.6M | 0.02% |
107,063
-2,297
| -2% | -$83.9K |
|
670
Micron Technology
MU
$835B
| $3.59M | 0.02% |
190,759
-30,940
| -14% | -$825K |
|
671
U-Haul Holding Co
UHAL
$14B
| $3.58M | 0.02% |
109,620
-2,390
| -2% | -$78.1K |
|
|
ARRS
672
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.57M | 0.02% |
116,743
| – | – |
|
|
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.56M | 0.02% |
68,035
-21,446
| -24% | -$1.11M |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 0.02% |
83,181
+47,169
| +131% | +$2.24M |
|
675
Marvell Technology
MRVL
$147B
| $3.51M | 0.02% |
265,889
+6,200
| +2% | +$88.9K |
|
Similar funds
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.