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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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$12.3B
| $2.8M | 0.01% |
57,105
+4,600
| +9% | +$216K |
|
|
HSNI
727
DELISTED
HSN, Inc.
HSNI
| $2.79M | 0.01% |
39,822
+19,491
| +96% | +$1.31M |
|
728
First Horizon
FHN
$12.2B
| $2.78M | 0.01% |
177,555
| – | – |
|
729
Affiliated Managers Group
AMG
$9.51B
| $2.77M | 0.01% |
12,693
-181
| -1% | -$40.2K |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $2.77M | 0.01% |
70,909
+6,800
| +11% | +$280K |
|
|
ATML
731
DELISTED
ATMEL CORP
ATML
| $2.77M | 0.01% |
281,495
+2,040
| +0.7% | +$18K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.01% |
62,090
+1,771
| +3% | +$79.8K |
|
733
American Water Works
AWK
$27B
| $2.74M | 0.01% |
56,306
-66,619
| -54% | -$3.51M |
|
734
Pinnacle West Capital
PNW
$12.4B
| $2.74M | 0.01% |
48,107
+3,000
| +7% | +$181K |
|
735
Ally Financial
ALLY
$13.1B
| $2.73M | 0.01% |
121,853
+57,072
| +88% | +$1.26M |
|
|
NM
736
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.73M | 0.01% |
73,457
-24,472
| -25% | -$926K |
|
737
TripAdvisor
TRIP
$1.7B
| $2.73M | 0.01% |
31,307
+4,279
| +16% | +$348K |
|
738
United Therapeutics
UTHR
$26.1B
| $2.73M | 0.01% |
15,667
-11,214
| -42% | -$2.02M |
|
739
AXIS Capital
AXS
$7.73B
| $2.71M | 0.01% |
50,799
-8,892
| -15% | -$479K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.71M | 0.01% |
73,471
+10,270
| +16% | +$382K |
|
|
DDC
741
DELISTED
Dominion Diamond Corporation
DDC
| $2.7M | 0.01% |
193,000
+27,400
| +17% | +$496K |
|
|
ACH
742
Accendra Health
ACH
$254M
| $2.69M | 0.01% |
79,183
-35,546
| -31% | -$1.2M |
|
743
Loews
L
$24.5B
| $2.66M | 0.01% |
69,115
+6,660
| +11% | +$271K |
|
744
First American
FAF
$7.98B
| $2.66M | 0.01% |
71,496
| – | – |
|
|
ATW
745
DELISTED
Atwood Oceanics
ATW
| $2.64M | 0.01% |
99,987
+77,382
| +342% | +$2.38M |
|
|
PPP
746
DELISTED
Primero Mining Corp
PPP
| $2.61M | 0.01% |
672,100
+108,600
| +19% | +$426K |
|
747
Aramark
ARMK
$15B
| $2.61M | 0.01% |
116,783
-27,300
| -19% | -$617K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.01% |
100,119
-93,994
| -48% | -$2.47M |
|
|
ENDP
749
DELISTED
Endo International plc
ENDP
| $2.6M | 0.01% |
32,652
-36,544
| -53% | -$3.16M |
|
750
MillerKnoll
MLKN
$1.56B
| $2.59M | 0.01% |
89,396
+51,471
| +136% | +$1.46M |
|
Similar funds
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.