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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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$3.35B
| $3.5M | 0.02% |
251,163
+10,628
| +4% | +$152K |
|
|
OCR
677
DELISTED
OMNICARE INC
OCR
| $3.49M | 0.02% |
37,014
+10,952
| +42% | +$977K |
|
|
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.02% |
24,921
+1,993
| +9% | +$316K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.02% |
46,299
+12,651
| +38% | +$990K |
|
|
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.41M | 0.02% |
71,986
+28,727
| +66% | +$1.4M |
|
|
LXK
681
DELISTED
Lexmark Intl Inc
LXK
| $3.4M | 0.02% |
76,910
+50,341
| +189% | +$2.24M |
|
682
Outfront Media
OUT
$5.75B
| $3.4M | 0.02% |
136,649
+25,400
| +23% | +$699K |
|
683
Norwegian Cruise Line
NCLH
$9.53B
| $3.39M | 0.02% |
60,422
+32,953
| +120% | +$1.77M |
|
|
PCL
684
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | 0.02% |
82,794
+49,686
| +150% | +$2.08M |
|
685
NiSource
NI
$21.5B
| $3.35M | 0.02% |
499,502
-3,464
| -0.7% | -$61.6K |
|
686
lululemon athletica
LULU
$13.5B
| $3.34M | 0.02% |
51,204
+10,246
| +25% | +$666K |
|
687
FirstEnergy
FE
$28.4B
| $3.32M | 0.02% |
102,083
-21,728
| -18% | -$760K |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.02% |
219,077
+174,290
| +389% | +$2.46M |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.31M | 0.02% |
+26,784
| New | +$3.37M |
|
690
Iron Mountain
IRM
$35.9B
| $3.28M | 0.02% |
105,887
+521
| +0.5% | +$18.2K |
|
|
SJR
691
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | 0.02% |
150,261
+59,815
| +66% | +$1.34M |
|
692
Ciena
CIEN
$46.8B
| $3.26M | 0.02% |
137,739
+11,393
| +9% | +$260K |
|
693
BorgWarner
BWA
$12.8B
| $3.24M | 0.02% |
64,749
-21,472
| -25% | -$1.15M |
|
|
CA
694
DELISTED
CA, Inc.
CA
| $3.19M | 0.02% |
108,865
+39,922
| +58% | +$1.24M |
|
695
Trip.com Group
TCOM
$29B
| $3.18M | 0.01% |
87,564
+81,964
| +1,464% | +$2.86M |
|
696
Extra Space Storage
EXR
$32.3B
| $3.17M | 0.01% |
48,659
+8,847
| +22% | +$600K |
|
697
UDR
UDR
$12.8B
| $3.17M | 0.01% |
98,946
-35,357
| -26% | -$1.16M |
|
|
CBI
698
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.16M | 0.01% |
63,233
+941
| +2% | +$48.9K |
|
699
Hexcel
HXL
$7.97B
| $3.15M | 0.01% |
63,373
-24,735
| -28% | -$1.24M |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $3.14M | 0.01% |
25,726
+797
| +3% | +$103K |
|
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.