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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 | |
|---|---|---|---|---|---|---|
726
Comscore
SCOR
$106M
| $2.23M | 0.01% |
3,706
+2,237
| +152% | +$1.62M |
|
727
NovaGold Resources
NG
$2.56B
| $2.22M | 0.01% |
439,721
-15,900
| -3% | -$73.2K |
|
728
Lennox International
LII
$14.4B
| $2.21M | 0.01% |
16,309
-1,616
| -9% | -$200K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.01% |
46,827
+6,558
| +16% | +$283K |
|
|
DNKN
730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | 0.01% |
46,515
+2,240
| +5% | +$96.2K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $2.19M | 0.01% |
77,378
-21,365
| -22% | -$611K |
|
732
Radware
RDWR
$1.1B
| $2.19M | 0.01% |
184,960
+147,374
| +392% | +$1.78M |
|
|
ICPT
733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | 0.01% |
17,000
-256,723
| -94% | -$30.3M |
|
|
CSRA
734
DELISTED
CSRA Inc.
CSRA
| $2.18M | 0.01% |
81,127
-64,213
| -44% | -$1.68M |
|
735
RenaissanceRe
RNR
$13.3B
| $2.18M | 0.01% |
18,157
-22,580
| -55% | -$2.56M |
|
|
PWE
736
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.17M | 0.01% |
2,329,946
-659,006
| -22% | -$562K |
|
737
Ally Financial
ALLY
$13.2B
| $2.16M | 0.01% |
115,507
-4,862
| -4% | -$83.8K |
|
738
Lamar Advertising Co
LAMR
$16.2B
| $2.16M | 0.01% |
35,061
-16,261
| -32% | -$928K |
|
739
Matthews International
MATW
$866M
| $2.16M | 0.01% |
41,900
+19,200
| +85% | +$938K |
|
|
MEG
740
DELISTED
Media General, Inc
MEG
| $2.15M | 0.01% |
131,799
-19,684
| -13% | -$317K |
|
741
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.15M | 0.01% |
90,000
| – | – |
|
742
Agilent Technologies
A
$39.1B
| $2.13M | 0.01% |
53,565
-179,695
| -77% | -$6.84M |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $2.11M | 0.01% |
35,261
-100
| -0.3% | -$5.71K |
|
|
TFCF
744
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.1M | 0.01% |
74,569
-241
| -0.3% | -$6.48K |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $2.1M | 0.01% |
31,442
+5,180
| +20% | +$332K |
|
746
Mettler-Toledo International
MTD
$28.6B
| $2.07M | 0.01% |
6,010
-188
| -3% | -$60.5K |
|
747
W.P. Carey
WPC
$16.8B
| $2.06M | 0.01% |
33,740
-4,226
| -11% | -$240K |
|
748
D.R. Horton
DHI
$40B
| $2.04M | 0.01% |
67,551
+2,644
| +4% | +$72.6K |
|
749
Signet Jewelers
SIG
$3.61B
| $2.04M | 0.01% |
16,455
+961
| +6% | +$109K |
|
750
DigitalBridge
DBRG
$2.93B
| $2.04M | 0.01% |
44,964
+2,756
| +7% | +$122K |
|
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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.