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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$7.4B
| $3.14M | 0.01% |
69,281
-2,789
| -4% | -$132K |
|
|
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
| $3.12M | 0.01% |
85,141
-4,142
| -5% | -$164K |
|
653
Graphic Packaging
GPK
$3.17B
| $3.11M | 0.01% |
242,406
-74,890
| -24% | -$1.01M |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $3.11M | 0.01% |
20,256
+6,917
| +52% | +$1.04M |
|
655
Henry Schein
HSIC
$9.77B
| $3.1M | 0.01% |
50,006
-9,027
| -15% | -$537K |
|
|
AKRX
656
DELISTED
Akorn Inc
AKRX
| $3.1M | 0.01% |
83,094
+63,140
| +316% | +$1.97M |
|
657
Kinross Gold
KGC
$27.4B
| $3.1M | 0.01% |
1,702,487
-241,114
| -12% | -$476K |
|
658
U-Haul Holding Co
UHAL
$13.9B
| $3.1M | 0.01% |
79,520
-8,200
| -9% | -$331K |
|
659
Jabil
JBL
$33B
| $3.08M | 0.01% |
132,319
+52,162
| +65% | +$1.24M |
|
660
Lamar Advertising Co
LAMR
$16.2B
| $3.08M | 0.01% |
51,322
-3,601
| -7% | -$207K |
|
|
TCF
661
DELISTED
TCF Financial Corporation
TCF
| $3.07M | 0.01% |
217,543
+28,298
| +15% | +$426K |
|
662
iShares US Technology ETF
IYW
$23.6B
| $3.07M | 0.01% |
114,640
+109,640
| +2,193% | +$2.96M |
|
|
LLTC
663
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.01% |
72,249
-4,270
| -6% | -$188K |
|
664
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.05M | 0.01% |
145,705
+50,903
| +54% | +$1.07M |
|
665
Urban Edge Properties
UE
$2.86B
| $3.03M | 0.01% |
129,092
+18,474
| +17% | +$431K |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.01% |
29,449
+565
| +2% | +$60.1K |
|
667
Ameren
AEE
$30.3B
| $3.01M | 0.01% |
69,642
+2,583
| +4% | +$112K |
|
668
Outfront Media
OUT
$5.61B
| $3M | 0.01% |
139,697
+3,048
| +2% | +$68.4K |
|
669
iShares MSCI Canada ETF
EWC
$6.13B
| $2.93M | 0.01% |
136,437
+65,328
| +92% | +$1.52M |
|
670
Oneok
OKE
$57.2B
| $2.93M | 0.01% |
118,874
+1,811
| +2% | +$54.4K |
|
|
HBI
671
DELISTED
Hanesbrands
HBI
| $2.91M | 0.01% |
98,743
-27,067
| -22% | -$812K |
|
672
ServiceNow
NOW
$115B
| $2.9M | 0.01% |
167,500
-57,745
| -26% | -$954K |
|
673
Cracker Barrel
CBRL
$1.26B
| $2.9M | 0.01% |
22,847
| – | – |
|
674
Camden Property Trust
CPT
$11B
| $2.89M | 0.01% |
37,670
+8,216
| +28% | +$626K |
|
675
Pinnacle West Capital
PNW
$12.2B
| $2.88M | 0.01% |
44,623
-4,984
| -10% | -$317K |
|
Similar funds
Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.