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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 | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co
UHAL
$13.9B
| $3.7M | 0.02% |
112,010
+22,900
| +26% | +$708K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $3.67M | 0.02% |
44,802
-5,274
| -11% | -$431K |
|
678
ServiceNow
NOW
$115B
| $3.67M | 0.02% |
232,735
+128,305
| +123% | +$1.89M |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.02% |
31,448
+5,579
| +22% | +$608K |
|
|
PMC
680
DELISTED
PharMerica Corporation
PMC
| $3.63M | 0.02% |
128,700
+62,300
| +94% | +$1.55M |
|
681
Ubiquiti
UI
$33.7B
| $3.62M | 0.02% |
122,619
-46,915
| -28% | -$1.39M |
|
682
Chunghwa Telecom
CHT
$33.1B
| $3.58M | 0.02% |
111,686
-36,000
| -24% | -$1.1M |
|
683
Advance Auto Parts
AAP
$3.35B
| $3.55M | 0.02% |
23,732
-5,071
| -18% | -$782K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $3.55M | 0.02% |
148,719
-12,175
| -8% | -$297K |
|
685
United Airlines
UAL
$39.4B
| $3.52M | 0.02% |
52,404
-20,455
| -28% | -$1.39M |
|
|
NTL
686
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.52M | 0.02% |
156,002
-81,700
| -34% | -$1.82M |
|
687
Paychex
PAYX
$41.6B
| $3.52M | 0.02% |
70,972
-6,709
| -9% | -$326K |
|
688
Graphic Packaging
GPK
$3.17B
| $3.5M | 0.02% |
240,535
+53,751
| +29% | +$787K |
|
689
Embotelladora Andina Series B
AKO.B
$4.74B
| $3.5M | 0.02% |
232,266
-17,600
| -7% | -$289K |
|
690
Eversource Energy
ES
$26.9B
| $3.46M | 0.02% |
68,384
-11,886
| -15% | -$625K |
|
|
TEG
691
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.02% |
47,121
-1,011
| -2% | -$77.4K |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.37M | 0.02% |
116,743
+71,185
| +156% | +$2.02M |
|
693
Post Holdings
POST
$4.14B
| $3.35M | 0.02% |
109,405
-34,948
| -24% | -$1.07M |
|
694
Keysight
KEYS
$54.5B
| $3.32M | 0.01% |
89,437
+21,375
| +31% | +$770K |
|
695
Lumen
LUMN
$6.57B
| $3.32M | 0.01% |
96,189
-77,537
| -45% | -$2.9M |
|
696
iShares MSCI China ETF
MCHI
$6.32B
| $3.32M | 0.01% |
60,850
+21,599
| +55% | +$1.12M |
|
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.3M | 0.01% |
29,449
-24,373
| -45% | -$2.71M |
|
698
Aramark
ARMK
$15B
| $3.29M | 0.01% |
144,083
-889,914
| -86% | -$20.4M |
|
699
Toro Company
TTC
$8.75B
| $3.29M | 0.01% |
93,800
-800
| -0.8% | -$26.5K |
|
700
Equinix
EQIX
$101B
| $3.28M | 0.01% |
14,086
-79,418
| -85% | -$18M |
|
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.