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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 | |
|---|---|---|---|---|---|---|
|
RAD
651
DELISTED
Rite Aid Corporation
RAD
| $3.3M | 0.02% |
27,170
+1,300
| +5% | +$217K |
|
652
FirstEnergy
FE
$28B
| $3.28M | 0.02% |
104,733
+2,650
| +3% | +$86.7K |
|
|
CMBT
653
CMB.TECH NV
CMBT
$4.69B
| $3.27M | 0.02% |
+235,166
| New | +$3.41M |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.02% |
26,821
+1,900
| +8% | +$237K |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $3.26M | 0.02% |
74,172
| – | – |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.02% |
68,045
+49,955
| +276% | +$2.53M |
|
657
Eagle Materials
EXP
$6.29B
| $3.25M | 0.02% |
47,430
+42,801
| +925% | +$3.34M |
|
|
NUAN
658
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.23M | 0.02% |
227,882
+75,999
| +50% | +$1.14M |
|
659
VeriSign
VRSN
$26.2B
| $3.21M | 0.02% |
45,478
-20,539
| -31% | -$1.4M |
|
660
Host Hotels & Resorts
HST
$17.2B
| $3.19M | 0.02% |
201,358
-29,558
| -13% | -$553K |
|
661
Pinnacle West Capital
PNW
$12.2B
| $3.18M | 0.02% |
49,607
+1,500
| +3% | +$91.7K |
|
662
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.18M | 0.02% |
30,165
-2,100
| -7% | -$281K |
|
663
Toro Company
TTC
$8.75B
| $3.17M | 0.02% |
89,800
+25,000
| +39% | +$867K |
|
|
PRE
664
DELISTED
PARTNERRE LTD
PRE
| $3.16M | 0.02% |
22,760
-9,950
| -30% | -$1.36M |
|
|
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | 0.02% |
222,657
+3,580
| +2% | +$53.5K |
|
666
Maximus
MMS
$3.17B
| $3.15M | 0.02% |
52,888
-26,900
| -34% | -$1.71M |
|
|
CBPO
667
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.13M | 0.02% |
34,905
-6,195
| -15% | -$654K |
|
|
FBR
668
DELISTED
Fibria Celulose Sa
FBR
| $3.13M | 0.02% |
230,900
-228,900
| -50% | -$3.12M |
|
669
ServiceNow
NOW
$115B
| $3.13M | 0.02% |
225,245
+27,735
| +14% | +$414K |
|
670
Centene
CNC
$30.7B
| $3.12M | 0.02% |
114,928
+43,250
| +60% | +$1.45M |
|
|
YHOO
671
PUT
DELISTED
Yahoo Inc
YHOO
| $3.11M | 0.02% |
+107,500
| New | +$3.73M |
|
|
LLTC
672
DELISTED
Linear Technology Corp
LLTC
| $3.09M | 0.02% |
76,519
+12,160
| +19% | +$498K |
|
673
Ternium
TX
$9.67B
| $3.09M | 0.02% |
251,130
-174,300
| -41% | -$2.56M |
|
674
Henry Schein
HSIC
$9.77B
| $3.07M | 0.02% |
59,033
-54,720
| -48% | -$3.03M |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.02% |
93,286
-39,149
| -30% | -$1.24M |
|
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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.