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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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.74B
| $2.49M | 0.01% |
71,597
-51,180
| -42% | -$1.79M |
|
|
SDRL
727
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.48M | 0.01% |
1,571
-965
| -38% | -$2.06M |
|
|
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.47M | 0.01% |
62,279
-954
| -2% | -$44.2K |
|
729
Trip.com Group
TCOM
$29.6B
| $2.47M | 0.01% |
78,116
-9,448
| -11% | -$328K |
|
|
PNRA
730
DELISTED
Panera Bread Co
PNRA
| $2.46M | 0.01% |
+12,720
| New | +$2.37M |
|
|
TFCF
731
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.46M | 0.01% |
90,753
+13,165
| +17% | +$391K |
|
732
Brunswick
BC
$5.13B
| $2.45M | 0.01% |
51,137
-29,155
| -36% | -$1.48M |
|
|
ELLI
733
DELISTED
Ellie Mae Inc
ELLI
| $2.45M | 0.01% |
36,784
-3,897
| -10% | -$288K |
|
|
FIT
734
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.41M | 0.01% |
+63,994
| New | +$2.61M |
|
735
Global Payments
GPN
$23B
| $2.41M | 0.01% |
41,962
| – | – |
|
736
Urban Edge Properties
UE
$2.86B
| $2.39M | 0.01% |
110,618
-100
| -0.1% | -$2.14K |
|
737
Citizens Financial Group
CFG
$30.3B
| $2.38M | 0.01% |
99,803
+38,946
| +64% | +$995K |
|
738
CarMax
KMX
$8.13B
| $2.38M | 0.01% |
40,133
+3,474
| +9% | +$218K |
|
739
Cenovus Energy
CVE
$55.7B
| $2.37M | 0.01% |
156,572
-2,570
| -2% | -$36.2K |
|
740
Regency Centers
REG
$14.7B
| $2.37M | 0.01% |
38,203
+2,200
| +6% | +$136K |
|
741
BorgWarner
BWA
$13.1B
| $2.36M | 0.01% |
64,412
-337
| -0.5% | -$14K |
|
742
Petrobras Class A
PBR.A
$111B
| $2.36M | 0.01% |
640,732
-3,636,250
| -85% | -$19.6M |
|
743
Nasdaq
NDAQ
$52.7B
| $2.36M | 0.01% |
132,558
+300
| +0.2% | +$5.14K |
|
744
Manitowoc
MTW
$497M
| $2.35M | 0.01% |
+173,048
| New | +$2.67M |
|
|
CA
745
DELISTED
CA, Inc.
CA
| $2.34M | 0.01% |
85,799
-23,066
| -21% | -$660K |
|
746
Charles River Laboratories
CRL
$11.2B
| $2.34M | 0.01% |
36,854
-21,987
| -37% | -$1.58M |
|
747
Autoliv
ALV
$9.02B
| $2.33M | 0.01% |
29,613
-414
| -1% | -$31.3K |
|
748
Synaptics
SYNA
$4.19B
| $2.32M | 0.01% |
28,179
+12,471
| +79% | +$943K |
|
749
Commercial Metals
CMC
$7.6B
| $2.32M | 0.01% |
171,301
-80,085
| -32% | -$1.22M |
|
|
VISN
750
Vistance Networks Inc
VISN
$2.65B
| $2.29M | 0.01% |
76,080
-991
| -1% | -$30.7K |
|
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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.