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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $2.47M | 0.01% |
54,683
-20,593
| -27% | -$919K |
|
777
Wabash National
WNC
$512M
| $2.44M | 0.01% |
173,169
-112,084
| -39% | -$1.52M |
|
778
Ciena
CIEN
$53.4B
| $2.44M | 0.01% |
126,346
-28,315
| -18% | -$564K |
|
779
Zebra Technologies
ZBRA
$14B
| $2.43M | 0.01% |
26,777
-11,592
| -30% | -$1M |
|
|
STMP
780
DELISTED
Stamps.com, Inc.
STMP
| $2.42M | 0.01% |
+36,000
| New | +$1.92M |
|
781
Cenovus Energy
CVE
$55.7B
| $2.4M | 0.01% |
141,878
-237,845
| -63% | -$4.39M |
|
782
Incyte
INCY
$24.2B
| $2.39M | 0.01% |
26,050
+1,572
| +6% | +$130K |
|
|
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.01% |
63,201
-17,769
| -22% | -$632K |
|
784
Live Nation Entertainment
LYV
$40.6B
| $2.34M | 0.01% |
92,765
+49,916
| +116% | +$1.26M |
|
|
FSL
785
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.33M | 0.01% |
57,240
-10,160
| -15% | -$350K |
|
786
Mid-America Apartment Communities
MAA
$15.4B
| $2.32M | 0.01% |
30,042
-300
| -1% | -$23K |
|
787
SEI Investments
SEIC
$12.4B
| $2.31M | 0.01% |
52,505
-4,337
| -8% | -$182K |
|
|
TAHO
788
DELISTED
Tahoe Resources Inc
TAHO
| $2.3M | 0.01% |
210,000
+82,800
| +65% | +$1.1M |
|
|
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | 0.01% |
227,856
+153,538
| +207% | +$1.39M |
|
|
ATML
790
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.01% |
279,455
-185,142
| -40% | -$1.55M |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 0.01% |
73,410
-975
| -1% | -$28.8K |
|
792
Mohawk Industries
MHK
$7.5B
| $2.27M | 0.01% |
12,250
-286
| -2% | -$49.5K |
|
793
Wynn Resorts
WYNN
$10.3B
| $2.27M | 0.01% |
18,063
-15,464
| -46% | -$2.21M |
|
|
FTR
794
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | 0.01% |
21,494
-5,591
| -21% | -$619K |
|
|
RVBD
795
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.27M | 0.01% |
108,653
-136,247
| -56% | -$2.83M |
|
|
X
796
DELISTED
US Steel
X
| $2.26M | 0.01% |
92,517
+15,903
| +21% | +$377K |
|
797
TripAdvisor
TRIP
$1.65B
| $2.25M | 0.01% |
27,028
-8,136
| -23% | -$640K |
|
|
OUTR
798
DELISTED
OUTERWALL INC
OUTR
| $2.25M | 0.01% |
34,000
-14,900
| -30% | -$997K |
|
|
CA
799
DELISTED
CA, Inc.
CA
| $2.25M | 0.01% |
68,943
+1,542
| +2% | +$48.9K |
|
800
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.24M | 0.01% |
34,973
+13,543
| +63% | +$850K |
|
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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.