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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 | |
|---|---|---|---|---|---|---|
|
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.12M | 0.01% |
+44,512
| New | +$3.06M |
|
702
Progressive
PGR
$128B
| $3.11M | 0.01% |
111,862
+7,865
| +8% | +$214K |
|
703
DaVita
DVA
$15.5B
| $3.07M | 0.01% |
38,624
+968
| +3% | +$79.5K |
|
|
AMSG
704
DELISTED
Amsurg Corp
AMSG
| $3.04M | 0.01% |
43,500
-34,600
| -44% | -$2.31M |
|
705
Cathay General Bancorp
CATY
$4.23B
| $3.04M | 0.01% |
93,514
| – | – |
|
|
INFA
706
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.01% |
62,609
-10,834
| -15% | -$521K |
|
|
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
| $3.03M | 0.01% |
2,248
-456
| -17% | -$634K |
|
708
Packaging Corp of America
PKG
$22.2B
| $3.03M | 0.01% |
48,445
+11,821
| +32% | +$832K |
|
|
KLXI
709
DELISTED
KLX Inc.
KLXI
| $3M | 0.01% |
80,692
+65,638
| +436% | +$2.37M |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3M | 0.01% |
45,816
-20,947
| -31% | -$1.43M |
|
711
Autodesk
ADSK
$51.8B
| $2.99M | 0.01% |
59,788
+6,018
| +11% | +$344K |
|
712
Telus
TU
$17.4B
| $2.99M | 0.01% |
173,462
+57,760
| +50% | +$991K |
|
|
ULTI
713
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.01% |
18,076
-180
| -1% | -$30.4K |
|
|
SPLS
714
DELISTED
Staples Inc
SPLS
| $2.96M | 0.01% |
193,312
-36,149
| -16% | -$588K |
|
715
Expedia Group
EXPE
$36.5B
| $2.94M | 0.01% |
26,931
-65,736
| -71% | -$6.8M |
|
716
iShares MSCI Canada ETF
EWC
$6.12B
| $2.94M | 0.01% |
110,369
| – | – |
|
717
Incyte
INCY
$25.8B
| $2.94M | 0.01% |
28,256
+2,206
| +8% | +$228K |
|
718
ServiceNow
NOW
$120B
| $2.94M | 0.01% |
197,510
-35,225
| -15% | -$543K |
|
719
Centene
CNC
$30.5B
| $2.88M | 0.01% |
71,678
-9,160
| -11% | -$329K |
|
720
Genuine Parts
GPC
$17.9B
| $2.87M | 0.01% |
32,047
+1,163
| +4% | +$107K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $2.85M | 0.01% |
64,359
+1,062
| +2% | +$49.4K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.84M | 0.01% |
51,636
+6,455
| +14% | +$334K |
|
|
ELLI
723
DELISTED
Ellie Mae Inc
ELLI
| $2.84M | 0.01% |
40,681
-4,404
| -10% | -$274K |
|
724
Harley-Davidson
HOG
$2.61B
| $2.83M | 0.01% |
50,157
+2,508
| +5% | +$143K |
|
725
Keysight
KEYS
$50.7B
| $2.8M | 0.01% |
89,792
+355
| +0.4% | +$12.1K |
|
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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.