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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 | |
|---|---|---|---|---|---|---|
701
Outfront Media
OUT
$5.61B
| $3.28M | 0.01% |
+111,249
| New | +$3.16M |
|
|
WR
702
DELISTED
Westar Energy Inc
WR
| $3.27M | 0.01% |
84,255
| – | – |
|
703
LKQ Corp
LKQ
$5.68B
| $3.26M | 0.01% |
127,685
-39,521
| -24% | -$1.02M |
|
|
SDRL
704
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.22M | 0.01% |
1,287
+29
| +2% | +$84.2K |
|
|
INFA
705
DELISTED
INFORMATICA CORP
INFA
| $3.22M | 0.01% |
73,443
+26,364
| +56% | +$1.1M |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.01% |
24,929
-3,778
| -13% | -$473K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $3.18M | 0.01% |
111,326
+57,080
| +105% | +$1.46M |
|
|
PRE
708
DELISTED
PARTNERRE LTD
PRE
| $3.18M | 0.01% |
27,788
-24,632
| -47% | -$2.83M |
|
709
Encompass Health
EHC
$11B
| $3.18M | 0.01% |
90,001
+6,913
| +8% | +$237K |
|
710
Reinsurance Group of America
RGA
$15.5B
| $3.16M | 0.01% |
33,912
-4,544
| -12% | -$401K |
|
711
Autodesk
ADSK
$49.5B
| $3.15M | 0.01% |
53,770
-5,874
| -10% | -$348K |
|
712
Regency Centers
REG
$14.7B
| $3.15M | 0.01% |
46,303
-5,108
| -10% | -$343K |
|
713
Graco
GGG
$12.9B
| $3.14M | 0.01% |
130,614
| – | – |
|
714
Acuity Brands
AYI
$9.83B
| $3.13M | 0.01% |
18,610
| – | – |
|
|
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.01% |
39,100
+10,275
| +36% | +$834K |
|
|
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
| $3.11M | 0.01% |
68,335
-48,613
| -42% | -$2.24M |
|
717
Maximus
MMS
$3.17B
| $3.1M | 0.01% |
+46,513
| New | +$2.76M |
|
|
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
| $3.1M | 0.01% |
18,256
-2,270
| -11% | -$360K |
|
719
AXIS Capital
AXS
$7.68B
| $3.08M | 0.01% |
59,691
+12,198
| +26% | +$621K |
|
|
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 0.01% |
62,292
+386
| +0.6% | +$16.2K |
|
721
DaVita
DVA
$15.4B
| $3.06M | 0.01% |
37,656
-5,564
| -13% | -$427K |
|
|
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.01% |
26,179
+728
| +3% | +$78.1K |
|
723
Thomson Reuters
TRI
$42.8B
| $3M | 0.01% |
63,798
-18,909
| -23% | -$868K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $3M | 0.01% |
90,855
-98,534
| -52% | -$3.02M |
|
725
iShares MSCI Canada ETF
EWC
$6.13B
| $3M | 0.01% |
110,369
+26,477
| +32% | +$726K |
|
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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.