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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 | |
|---|---|---|---|---|---|---|
751
Imperial Oil
IMO
$62.7B
| $2.28M | 0.01% |
72,067
+5,100
| +8% | +$177K |
|
752
NiSource
NI
$21.3B
| $2.27M | 0.01% |
122,319
-377,183
| -76% | -$6.45M |
|
753
Factset
FDS
$9.36B
| $2.26M | 0.01% |
14,146
-1,506
| -10% | -$246K |
|
754
Avnet
AVT
$7.29B
| $2.25M | 0.01% |
52,675
+6,149
| +13% | +$256K |
|
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.21M | 0.01% |
90,000
+18,563
| +26% | +$490K |
|
756
iShares Global 100 ETF
IOO
$8.93B
| $2.19M | 0.01% |
63,334
+15,010
| +31% | +$551K |
|
757
Micron Technology
MU
$930B
| $2.19M | 0.01% |
146,131
-44,628
| -23% | -$767K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
65,315
-5,594
| -8% | -$206K |
|
|
VAL
759
DELISTED
Valspar
VAL
| $2.18M | 0.01% |
30,302
+6,226
| +26% | +$488K |
|
760
Camden Property Trust
CPT
$11B
| $2.18M | 0.01% |
29,454
-21,724
| -42% | -$1.65M |
|
761
Ciena
CIEN
$53.4B
| $2.16M | 0.01% |
104,396
-33,343
| -24% | -$775K |
|
762
Gartner
IT
$10.1B
| $2.16M | 0.01% |
25,760
+15,541
| +152% | +$1.35M |
|
763
Hexcel
HXL
$7.79B
| $2.13M | 0.01% |
47,373
-16,000
| -25% | -$790K |
|
764
Southern Copper
SCCO
$143B
| $2.12M | 0.01% |
85,773
+16,181
| +23% | +$411K |
|
765
Lennox International
LII
$14.4B
| $2.12M | 0.01% |
18,699
+617
| +3% | +$72.4K |
|
766
CenterPoint Energy
CNP
$27.7B
| $2.1M | 0.01% |
116,597
+12,473
| +12% | +$233K |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.01% |
42,687
-3,129
| -7% | -$181K |
|
768
PVH
PVH
$4B
| $2.07M | 0.01% |
20,264
+2,291
| +13% | +$260K |
|
769
JetBlue
JBLU
$2.28B
| $2.05M | 0.01% |
79,469
-15,677
| -16% | -$369K |
|
770
Waters Corp
WAT
$37B
| $2.03M | 0.01% |
17,196
-21,434
| -55% | -$2.71M |
|
|
WNR
771
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.01% |
45,755
-48,808
| -52% | -$2.19M |
|
|
CPGX
772
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.02M | 0.01% |
+110,212
| New | +$2.87M |
|
773
Workday
WDAY
$39.6B
| $1.97M | 0.01% |
28,570
+7,998
| +39% | +$618K |
|
|
NM
774
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.96M | 0.01% |
78,737
+5,280
| +7% | +$172K |
|
|
SCG
775
DELISTED
Scana
SCG
| $1.96M | 0.01% |
34,852
+900
| +3% | +$48.3K |
|
Similar funds
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.