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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 | |
|---|---|---|---|---|---|---|
|
WNR
726
DELISTED
Western Refining Inc
WNR
| $2.97M | 0.01% |
60,223
+17,418
| +41% | +$728K |
|
|
LLTC
727
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.01% |
63,297
-5,907
| -9% | -$277K |
|
728
Newell Brands
NWL
$2.38B
| $2.95M | 0.01% |
75,422
-421,960
| -85% | -$16.3M |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $2.95M | 0.01% |
34,947
-22,921
| -40% | -$2.41M |
|
|
DF
730
DELISTED
Dean Foods Company
DF
| $2.94M | 0.01% |
177,485
-1,200
| -0.7% | -$20.6K |
|
731
Pultegroup
PHM
$24.1B
| $2.9M | 0.01% |
130,270
+34,441
| +36% | +$750K |
|
732
Harley-Davidson
HOG
$2.58B
| $2.89M | 0.01% |
47,649
-2,555
| -5% | -$161K |
|
733
Genuine Parts
GPC
$17.1B
| $2.88M | 0.01% |
30,884
-1,559
| -5% | -$150K |
|
734
Pinnacle West Capital
PNW
$12.2B
| $2.88M | 0.01% |
45,107
-16,879
| -27% | -$1.13M |
|
|
OWW
735
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.87M | 0.01% |
+246,446
| New | +$2.6M |
|
736
Ovintiv
OVV
$17.3B
| $2.86M | 0.01% |
51,372
-53,427
| -51% | -$3.36M |
|
737
Packaging Corp of America
PKG
$21.9B
| $2.86M | 0.01% |
36,624
| – | – |
|
738
Centene
CNC
$30.7B
| $2.86M | 0.01% |
+80,838
| New | +$2.43M |
|
739
Quest Diagnostics
DGX
$25.7B
| $2.83M | 0.01% |
36,865
-211,169
| -85% | -$15.1M |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $2.83M | 0.01% |
32,248
-6,447
| -17% | -$505K |
|
|
DDC
741
DELISTED
Dominion Diamond Corporation
DDC
| $2.83M | 0.01% |
165,600
+37,900
| +30% | +$639K |
|
742
Progressive
PGR
$123B
| $2.83M | 0.01% |
103,997
-37,777
| -27% | -$1.01M |
|
743
HNI Corp
HNI
$3.24B
| $2.81M | 0.01% |
50,835
+12,090
| +31% | +$620K |
|
744
Avnet
AVT
$7.29B
| $2.8M | 0.01% |
62,914
-44,775
| -42% | -$1.98M |
|
|
JOY
745
DELISTED
Joy Global Inc
JOY
| $2.8M | 0.01% |
71,422
-56,805
| -44% | -$2.41M |
|
746
iShares MSCI Turkey ETF
TUR
$200M
| $2.79M | 0.01% |
60,043
+41,201
| +219% | +$2.11M |
|
|
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.78M | 0.01% |
34,584
+3,437
| +11% | +$278K |
|
|
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.01% |
33,648
+4,848
| +17% | +$389K |
|
749
Affiliated Managers Group
AMG
$9.69B
| $2.77M | 0.01% |
12,874
-145
| -1% | -$30.6K |
|
750
Lincoln Electric
LECO
$14.2B
| $2.75M | 0.01% |
42,115
+8,730
| +26% | +$592K |
|
Similar funds
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.