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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 | |
|---|---|---|---|---|---|---|
751
Sabesp
SBS
$19.1B
| $2.75M | 0.01% |
2,613,841
+903,732
| +53% | +$967K |
|
752
IPG Photonics
IPGP
$3.61B
| $2.71M | 0.01% |
+29,185
| New | +$2.52M |
|
753
NNN REIT
NNN
$9.04B
| $2.7M | 0.01% |
65,827
-9,991
| -13% | -$414K |
|
754
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.01% |
39,812
-105,484
| -73% | -$6.92M |
|
|
FCS
755
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.68M | 0.01% |
147,274
| – | – |
|
|
EV
756
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
64,109
+83
| +0.1% | +$3.44K |
|
757
Cathay General Bancorp
CATY
$4.22B
| $2.66M | 0.01% |
93,514
+37,846
| +68% | +$975K |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.65M | 0.01% |
80,588
-20,051
| -20% | -$673K |
|
759
lululemon athletica
LULU
$13.5B
| $2.62M | 0.01% |
40,958
+13,782
| +51% | +$883K |
|
|
LPT
760
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
73,297
-24,271
| -25% | -$924K |
|
761
Broadridge
BR
$17.8B
| $2.61M | 0.01% |
47,511
+15,301
| +48% | +$777K |
|
762
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.57M | 0.01% |
65,047
+38,380
| +144% | +$1.6M |
|
763
Tetra Tech
TTEK
$8.49B
| $2.57M | 0.01% |
535,000
| – | – |
|
764
CarMax
KMX
$8.13B
| $2.57M | 0.01% |
37,173
-5,095
| -12% | -$332K |
|
765
Albemarle
ALB
$13.9B
| $2.56M | 0.01% |
48,454
+4,499
| +10% | +$246K |
|
766
First American
FAF
$7.66B
| $2.55M | 0.01% |
71,496
| – | – |
|
767
Loews
L
$23.9B
| $2.55M | 0.01% |
62,455
-7,601
| -11% | -$308K |
|
|
XLNX
768
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.01% |
60,319
-6,919
| -10% | -$284K |
|
769
First Horizon
FHN
$12.2B
| $2.54M | 0.01% |
177,555
| – | – |
|
770
AllianceBernstein
AB
$3.43B
| $2.53M | 0.01% |
82,100
| – | – |
|
|
MWV
771
DELISTED
MEADWESTVACO CORP
MWV
| $2.53M | 0.01% |
50,770
+1,793
| +4% | +$89.3K |
|
772
MSCI
MSCI
$41.6B
| $2.53M | 0.01% |
41,279
-30,514
| -43% | -$1.7M |
|
773
Autoliv
ALV
$9.02B
| $2.52M | 0.01% |
29,657
-2,345
| -7% | -$186K |
|
|
ELLI
774
DELISTED
Ellie Mae Inc
ELLI
| $2.49M | 0.01% |
45,085
-17,262
| -28% | -$840K |
|
775
Factset
FDS
$9.36B
| $2.49M | 0.01% |
15,652
-7,095
| -31% | -$1.06M |
|
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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.