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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 | |
|---|---|---|---|---|---|---|
|
SPLS
701
DELISTED
Staples Inc
SPLS
| $2.79M | 0.01% |
238,067
+44,755
| +23% | +$630K |
|
702
Harley-Davidson
HOG
$2.58B
| $2.79M | 0.01% |
50,757
+600
| +1% | +$33.9K |
|
703
Ally Financial
ALLY
$13.2B
| $2.78M | 0.01% |
136,539
+14,686
| +12% | +$319K |
|
704
Telus
TU
$14.9B
| $2.77M | 0.01% |
175,984
+2,522
| +1% | +$41.9K |
|
705
AXIS Capital
AXS
$7.68B
| $2.76M | 0.01% |
51,399
+600
| +1% | +$33.3K |
|
706
DaVita
DVA
$15.4B
| $2.76M | 0.01% |
38,135
-489
| -1% | -$37.9K |
|
707
Vulcan Materials
VMC
$34.8B
| $2.73M | 0.01% |
30,637
+3,339
| +12% | +$311K |
|
708
Teleflex
TFX
$6.05B
| $2.71M | 0.01% |
21,787
+8,663
| +66% | +$1.16M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.01% |
25,726
| – | – |
|
710
Loews
L
$23.9B
| $2.69M | 0.01% |
74,310
+5,195
| +8% | +$194K |
|
711
LKQ Corp
LKQ
$5.72B
| $2.69M | 0.01% |
94,710
-50,428
| -35% | -$1.54M |
|
712
lululemon athletica
LULU
$13.5B
| $2.67M | 0.01% |
52,804
+1,600
| +3% | +$97.5K |
|
|
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.66M | 0.01% |
43,946
-566
| -1% | -$37.8K |
|
714
Affiliated Managers Group
AMG
$9.69B
| $2.63M | 0.01% |
15,363
+2,670
| +21% | +$525K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $2.6M | 0.01% |
+56,103
| New | +$3.01M |
|
|
CY
716
DELISTED
Cypress Semiconductor
CY
| $2.6M | 0.01% |
+304,669
| New | +$3.2M |
|
|
AIV
717
Aimco
AIV
$387M
| $2.58M | 0.01% |
523,502
+270,988
| +107% | +$1.37M |
|
|
NMBL
718
DELISTED
Nimble Storage, Inc.
NMBL
| $2.56M | 0.01% |
106,046
+25,621
| +32% | +$668K |
|
719
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.56M | 0.01% |
200,000
-853,500
| -81% | -$10.6M |
|
720
United Therapeutics
UTHR
$25.8B
| $2.55M | 0.01% |
19,445
+3,778
| +24% | +$606K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.01% |
98,616
-1,503
| -2% | -$39.7K |
|
722
Sally Beauty Holdings
SBH
$1.43B
| $2.53M | 0.01% |
+106,637
| New | +$2.95M |
|
723
Palo Alto Networks
PANW
$270B
| $2.53M | 0.01% |
88,158
+11,274
| +15% | +$333K |
|
724
First Horizon
FHN
$12.2B
| $2.52M | 0.01% |
177,555
| – | – |
|
|
TTSH
725
DELISTED
Tile Shop Holdings
TTSH
| $2.52M | 0.01% |
209,894
+68,127
| +48% | +$901K |
|
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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.