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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$13.1B
| $3.04M | 0.02% |
97,507
-48,200
| -33% | -$1.72M |
|
677
Norwegian Cruise Line
NCLH
$8.51B
| $3.04M | 0.02% |
52,982
-7,440
| -12% | -$438K |
|
|
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.03M | 0.02% |
28,884
+2,100
| +8% | +$246K |
|
|
JAH
679
DELISTED
JARDEN CORPORATION
JAH
| $3.01M | 0.02% |
61,684
+36,958
| +149% | +$1.96M |
|
|
IMS
680
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.98M | 0.01% |
102,274
-54,968
| -35% | -$1.69M |
|
681
Nucor
NUE
$58.6B
| $2.97M | 0.01% |
79,114
+24,500
| +45% | +$1.05M |
|
682
Marvell Technology
MRVL
$168B
| $2.97M | 0.01% |
327,889
+62,000
| +23% | +$706K |
|
683
United Airlines
UAL
$39.4B
| $2.96M | 0.01% |
55,756
-30,972
| -36% | -$1.75M |
|
684
CoreCivic
CXW
$2.96B
| $2.93M | 0.01% |
99,190
-48,505
| -33% | -$1.56M |
|
685
Autodesk
ADSK
$49.5B
| $2.92M | 0.01% |
66,145
+6,357
| +11% | +$319K |
|
686
Cooper Companies
COO
$14.1B
| $2.9M | 0.01% |
77,968
-99,592
| -56% | -$4.13M |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | 0.01% |
99,972
+16,791
| +20% | +$546K |
|
|
DDC
688
DELISTED
Dominion Diamond Corporation
DDC
| $2.89M | 0.01% |
270,500
+77,500
| +40% | +$936K |
|
689
Mettler-Toledo International
MTD
$28.6B
| $2.89M | 0.01% |
10,139
-4,102
| -29% | -$1.3M |
|
690
Las Vegas Sands
LVS
$31.7B
| $2.89M | 0.01% |
75,990
+1,600
| +2% | +$80.7K |
|
|
TCF
691
DELISTED
TCF Financial Corporation
TCF
| $2.87M | 0.01% |
189,245
-126,575
| -40% | -$2.01M |
|
692
Lamar Advertising Co
LAMR
$16.2B
| $2.87M | 0.01% |
54,923
-43,231
| -44% | -$2.42M |
|
693
Tanger
SKT
$4.67B
| $2.87M | 0.01% |
86,862
+25,970
| +43% | +$845K |
|
694
Iron Mountain
IRM
$36.4B
| $2.86M | 0.01% |
92,191
-13,696
| -13% | -$409K |
|
695
Genuine Parts
GPC
$17.1B
| $2.86M | 0.01% |
34,447
+2,400
| +7% | +$207K |
|
696
D.R. Horton
DHI
$40B
| $2.84M | 0.01% |
96,695
+23,620
| +32% | +$696K |
|
697
Ameren
AEE
$30.3B
| $2.83M | 0.01% |
67,059
+7,000
| +12% | +$282K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $2.8M | 0.01% |
66,090
+4,000
| +6% | +$168K |
|
699
Outfront Media
OUT
$5.61B
| $2.8M | 0.01% |
136,649
| – | – |
|
700
Old Dominion Freight Line
ODFL
$44.1B
| $2.79M | 0.01% |
137,457
-68,682
| -33% | -$1.56M |
|
Similar funds
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.