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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
776
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.3M | 0.01% |
151,883
| – | – |
|
777
Urban Edge Properties
UE
$2.9B
| $2.3M | 0.01% |
110,718
+81,988
| +285% | +$1.85M |
|
778
Vulcan Materials
VMC
$36.8B
| $2.29M | 0.01% |
27,298
+2,494
| +10% | +$217K |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $2.28M | 0.01% |
72,396
+4,566
| +7% | +$152K |
|
780
Ameren
AEE
$30.4B
| $2.26M | 0.01% |
60,059
+7,299
| +14% | +$293K |
|
|
NMBL
781
DELISTED
Nimble Storage, Inc.
NMBL
| $2.26M | 0.01% |
80,425
-2,298
| -3% | -$60K |
|
782
Palo Alto Networks
PANW
$256B
| $2.24M | 0.01% |
76,884
+9,396
| +14% | +$251K |
|
783
International Flavors & Fragrances
IFF
$20.3B
| $2.23M | 0.01% |
20,426
-24,008
| -54% | -$2.77M |
|
784
Dycom Industries
DY
$11.2B
| $2.21M | 0.01% |
37,570
-51,600
| -58% | -$2.73M |
|
|
NTL
785
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.2M | 0.01% |
120,732
-35,270
| -23% | -$714K |
|
786
Signet Jewelers
SIG
$3.84B
| $2.2M | 0.01% |
17,146
-35,896
| -68% | -$4.81M |
|
787
Toro Company
TTC
$8.79B
| $2.2M | 0.01% |
64,800
-29,000
| -31% | -$995K |
|
788
Quest Diagnostics
DGX
$26B
| $2.18M | 0.01% |
30,064
-6,801
| -18% | -$502K |
|
789
Global Payments
GPN
$24.1B
| $2.17M | 0.01% |
41,962
| – | – |
|
790
KLA
KLAC
$222B
| $2.16M | 0.01% |
384,670
+18,720
| +5% | +$109K |
|
791
Cheesecake Factory
CAKE
$5.03B
| $2.16M | 0.01% |
39,635
+24,278
| +158% | +$1.25M |
|
792
Nasdaq
NDAQ
$53.4B
| $2.15M | 0.01% |
132,258
+9,822
| +8% | +$165K |
|
793
CAE Inc. Common Shares
CAE
$8.44B
| $2.13M | 0.01% |
178,762
+25,000
| +16% | +$305K |
|
794
Regency Centers
REG
$14.9B
| $2.12M | 0.01% |
36,003
-10,300
| -22% | -$659K |
|
|
CIT
795
DELISTED
CIT Group Inc.
CIT
| $2.1M | 0.01% |
45,283
+5,619
| +14% | +$262K |
|
796
Encompass Health
EHC
$11.3B
| $2.1M | 0.01% |
57,194
-32,807
| -36% | -$1.17M |
|
|
CYT
797
DELISTED
CYTEC INDS INC
CYT
| $2.1M | 0.01% |
34,619
+11,796
| +52% | +$686K |
|
798
Cadence Design Systems
CDNS
$91.6B
| $2.09M | 0.01% |
106,210
| – | – |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.01% |
212,956
-14,900
| -7% | -$163K |
|
800
AMC Global Media
AMCX
$450M
| $2.07M | 0.01% |
25,329
+7,800
| +44% | +$607K |
|
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Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.