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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$18.3B
| $2.63M | 0.01% |
84,304
+49,462
| +142% | +$1.49M |
|
|
XLNX
702
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.01% |
55,655
-10,435
| -16% | -$493K |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.01% |
20,767
-6,054
| -23% | -$831K |
|
704
Brunswick
BC
$5.13B
| $2.58M | 0.01% |
51,137
| – | – |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $2.58M | 0.01% |
66,712
-37,724
| -36% | -$1.47M |
|
706
Invesco
IVZ
$13.1B
| $2.57M | 0.01% |
76,778
-20,729
| -21% | -$679K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.01% |
53,069
-5,928
| -10% | -$329K |
|
|
RAX
708
DELISTED
Rackspace Hosting Inc
RAX
| $2.56M | 0.01% |
101,120
-187,435
| -65% | -$4.98M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.01% |
24,439
-1,287
| -5% | -$140K |
|
710
iShares Global 100 ETF
IOO
$8.93B
| $2.52M | 0.01% |
69,322
+5,988
| +9% | +$222K |
|
|
PWE
711
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.5M | 0.01% |
2,988,952
+1,827,545
| +157% | +$1.94M |
|
712
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.49M | 0.01% |
148,100
+38,110
| +35% | +$650K |
|
713
NiSource
NI
$21.3B
| $2.46M | 0.01% |
126,119
+3,800
| +3% | +$73.1K |
|
|
MEG
714
DELISTED
Media General, Inc
MEG
| $2.45M | 0.01% |
151,483
+102,250
| +208% | +$1.54M |
|
715
Imperial Oil
IMO
$62.7B
| $2.44M | 0.01% |
75,008
+2,941
| +4% | +$95.2K |
|
716
Genuine Parts
GPC
$17.1B
| $2.44M | 0.01% |
28,374
-6,073
| -18% | -$531K |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.01% |
78,359
+16,863
| +27% | +$559K |
|
|
OPLN
718
Openlane
OPLN
$4.21B
| $2.39M | 0.01% |
170,634
-128,871
| -43% | -$1.82M |
|
719
Autodesk
ADSK
$49.5B
| $2.39M | 0.01% |
39,215
-26,930
| -41% | -$1.56M |
|
720
Mid-America Apartment Communities
MAA
$15.4B
| $2.37M | 0.01% |
26,116
+11,252
| +76% | +$978K |
|
|
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 0.01% |
42,436
-251
| -0.6% | -$14.1K |
|
722
Autoliv
ALV
$9.02B
| $2.33M | 0.01% |
25,943
-3,670
| -12% | -$322K |
|
|
AIV
723
Aimco
AIV
$387M
| $2.33M | 0.01% |
436,836
-86,666
| -17% | -$446K |
|
|
QVCGA
724
DELISTED
QVC Group Inc Series A
QVCGA
| $2.29M | 0.01% |
1,731
-1,128
| -39% | -$1.48M |
|
|
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.01% |
58,679
-3,600
| -6% | -$150K |
|
Similar funds
Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.