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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$69.6M |
| 4 |
TJX Companies
TJX
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$322M |
| 3 |
UBS Group
UBS
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Boeing
BA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$21.4B
| $2.94M | 0.01% |
124,711
-1,408
| -1% | -$30.2K |
|
677
VeriSign
VRSN
$26.2B
| $2.93M | 0.01% |
33,058
-3,131
| -9% | -$256K |
|
678
Motorola Solutions
MSI
$72.4B
| $2.92M | 0.01% |
38,599
-48,642
| -56% | -$3.29M |
|
|
DOOR
679
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.9M | 0.01% |
44,246
+300
| +0.7% | +$17K |
|
680
BorgWarner
BWA
$13.1B
| $2.87M | 0.01% |
84,759
+32,356
| +62% | +$960K |
|
681
Urban Edge Properties
UE
$2.87B
| $2.85M | 0.01% |
110,292
-18,800
| -15% | -$453K |
|
682
EQT Corp
EQT
$33.1B
| $2.83M | 0.01% |
77,395
+31,099
| +67% | +$995K |
|
|
ODP
683
DELISTED
ODP
ODP
| $2.8M | 0.01% |
39,431
+28,330
| +255% | +$1.53M |
|
684
Vulcan Materials
VMC
$35.2B
| $2.79M | 0.01% |
26,417
+3,687
| +16% | +$349K |
|
|
SCG
685
DELISTED
Scana
SCG
| $2.76M | 0.01% |
39,352
+8,196
| +26% | +$530K |
|
|
NRF
686
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.76M | 0.01% |
210,388
+159,416
| +313% | +$1.96M |
|
687
Jones Lang LaSalle
JLL
$16.7B
| $2.74M | 0.01% |
23,370
-7,880
| -25% | -$955K |
|
|
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.73M | 0.01% |
120,020
+93,240
| +348% | +$1.73M |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $2.71M | 0.01% |
78,135
+58,331
| +295% | +$1.83M |
|
690
Omega Healthcare
OHI
$15.1B
| $2.7M | 0.01% |
76,569
-15,644
| -17% | -$512K |
|
|
WBMD
691
DELISTED
WebMD Health Corp.
WBMD
| $2.7M | 0.01% |
+43,100
| New | +$2.31M |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $2.68M | 0.01% |
13,849
-5,011
| -27% | -$872K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
78,152
-207
| -0.3% | -$6.22K |
|
694
Stantec
STN
$8.05B
| $2.59M | 0.01% |
102,000
+91,800
| +900% | +$2.11M |
|
695
Mattel
MAT
$4.39B
| $2.58M | 0.01% |
76,808
+1,423
| +2% | +$43.2K |
|
696
Host Hotels & Resorts
HST
$17.2B
| $2.58M | 0.01% |
154,447
-29,782
| -16% | -$448K |
|
697
Invesco
IVZ
$13B
| $2.55M | 0.01% |
82,811
+6,033
| +8% | +$174K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.01% |
24,694
+255
| +1% | +$24.8K |
|
699
Ameren
AEE
$30.3B
| $2.54M | 0.01% |
50,768
-18,874
| -27% | -$871K |
|
700
Churchill Downs
CHDN
$5.92B
| $2.51M | 0.01% |
+102,000
| New | +$2.33M |
|
Similar funds
Credit Agricole's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
- Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
- Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
- Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
- Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
- Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.
Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.