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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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.5M | 0.01% |
56,299
+31,442
| +126% | +$1.26M |
|
|
CST
702
DELISTED
CST Brands, Inc.
CST
| $2.47M | 0.01% |
64,577
+53,923
| +506% | +$1.98M |
|
703
ServiceNow
NOW
$115B
| $2.46M | 0.01% |
201,265
+33,765
| +20% | +$428K |
|
|
XLNX
704
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.01% |
51,554
-4,101
| -7% | -$192K |
|
705
Micron Technology
MU
$930B
| $2.44M | 0.01% |
233,279
+94,223
| +68% | +$1.05M |
|
706
Autoliv
ALV
$9.02B
| $2.44M | 0.01% |
28,572
+2,629
| +10% | +$208K |
|
|
AIV
707
Aimco
AIV
$387M
| $2.43M | 0.01% |
436,085
-751
| -0.2% | -$3.85K |
|
708
Terex
TEX
$7.18B
| $2.4M | 0.01% |
96,467
-278,636
| -74% | -$5.83M |
|
|
CCP
709
DELISTED
Care Capital Properties, Inc.
CCP
| $2.38M | 0.01% |
88,812
+36,977
| +71% | +$1.02M |
|
|
MYCC
710
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.37M | 0.01% |
169,065
+22,510
| +15% | +$297K |
|
711
Autodesk
ADSK
$49.5B
| $2.37M | 0.01% |
40,638
+1,423
| +4% | +$74.2K |
|
712
Prestige Consumer Healthcare
PBH
$2.38B
| $2.37M | 0.01% |
44,400
+20,000
| +82% | +$985K |
|
713
NNN REIT
NNN
$9.04B
| $2.37M | 0.01% |
51,267
+124
| +0.2% | +$5.39K |
|
714
OGE Energy
OGE
$9.78B
| $2.37M | 0.01% |
82,752
+1,264
| +2% | +$33.3K |
|
715
UGI
UGI
$7.74B
| $2.36M | 0.01% |
58,471
+27,601
| +89% | +$1M |
|
|
716
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.35M | 0.01% |
11
-26
| -70% | -$5.19M |
|
717
Seagate
STX
$194B
| $2.32M | 0.01% |
67,326
-100,271
| -60% | -$3.23M |
|
718
United Therapeutics
UTHR
$25.8B
| $2.32M | 0.01% |
20,817
-2,225
| -10% | -$282K |
|
719
CarMax
KMX
$8.13B
| $2.3M | 0.01% |
45,072
+12,915
| +40% | +$610K |
|
720
Markel Group
MKL
$23.3B
| $2.3M | 0.01% |
2,585
+78
| +3% | +$67K |
|
721
West Pharmaceutical
WST
$24B
| $2.29M | 0.01% |
33,064
-11,234
| -25% | -$676K |
|
|
YOKU
722
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.26M | 0.01% |
82,181
+14,083
| +21% | +$385K |
|
|
AXLL
723
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.26M | 0.01% |
+103,344
| New | +$1.82M |
|
724
Zions Bancorporation
ZION
$10.2B
| $2.25M | 0.01% |
92,793
-145,807
| -61% | -$3.35M |
|
|
BPY
725
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.01% |
96,300
| – | – |
|
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.