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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 | |
|---|---|---|---|---|---|---|
|
CRZO
751
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.04M | 0.01% |
66,000
+57,000
| +633% | +$1.44M |
|
752
Workday
WDAY
$39.6B
| $2.04M | 0.01% |
26,536
+232
| +0.9% | +$15.4K |
|
|
WGL
753
DELISTED
Wgl Holdings
WGL
| $2.02M | 0.01% |
27,948
-1,740
| -6% | -$116K |
|
754
Archrock
AROC
$6.27B
| $2.01M | 0.01% |
+251,300
| New | +$1.4M |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 0.01% |
40,222
-12,847
| -24% | -$602K |
|
756
CAE Inc. Common Shares
CAE
$8.3B
| $1.99M | 0.01% |
171,841
| – | – |
|
757
U-Haul Holding Co
UHAL
$13.9B
| $1.99M | 0.01% |
55,610
-23,910
| -30% | -$832K |
|
758
Cincinnati Financial
CINF
$27.3B
| $1.99M | 0.01% |
30,387
+2,361
| +8% | +$144K |
|
759
LKQ Corp
LKQ
$5.72B
| $1.98M | 0.01% |
62,129
-26,939
| -30% | -$751K |
|
760
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.97M | 0.01% |
23,885
-1,308
| -5% | -$106K |
|
761
ITT
ITT
$17.5B
| $1.97M | 0.01% |
53,305
+29,836
| +127% | +$1.02M |
|
762
MGM Resorts International
MGM
$11.4B
| $1.96M | 0.01% |
91,528
+36,959
| +68% | +$730K |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.01% |
19,417
+2,452
| +14% | +$225K |
|
764
Arch Capital
ACGL
$34.3B
| $1.96M | 0.01% |
82,683
-106,896
| -56% | -$2.43M |
|
|
MDVN
765
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.01% |
42,571
-31,202
| -42% | -$1.13M |
|
766
NewMarket
NEU
$7.82B
| $1.95M | 0.01% |
4,919
+4,368
| +793% | +$1.6M |
|
767
Pilgrim's Pride
PPC
$6.51B
| $1.95M | 0.01% |
76,600
+3,500
| +5% | +$81.2K |
|
|
CIE
768
DELISTED
Cobalt International Energy, Inc
CIE
| $1.95M | 0.01% |
43,660
-5,627
| -11% | -$268K |
|
769
Healthcare Services Group
HCSG
$1.6B
| $1.94M | 0.01% |
52,600
+28,000
| +114% | +$973K |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $1.93M | 0.01% |
55,003
+5,767
| +12% | +$188K |
|
|
ADPT
771
DELISTED
Adeptus Health Inc
ADPT
| $1.93M | 0.01% |
34,742
+1,314
| +4% | +$68K |
|
772
SITE Centers
SITC
$225M
| $1.93M | 0.01% |
84,076
-640
| -0.8% | -$13.8K |
|
773
Incyte
INCY
$24.2B
| $1.93M | 0.01% |
26,588
+1,402
| +6% | +$104K |
|
774
Loews
L
$23.9B
| $1.93M | 0.01% |
50,293
-6,258
| -11% | -$230K |
|
775
Citizens Financial Group
CFG
$30.3B
| $1.91M | 0.01% |
91,341
+10,138
| +12% | +$215K |
|
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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.