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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 | |
|---|---|---|---|---|---|---|
|
RENT
776
DELISTED
RENTRAK CORP
RENT
| $1.96M | 0.01% |
36,182
+27,987
| +342% | +$1.57M |
|
777
Toll Brothers
TOL
$13.6B
| $1.95M | 0.01% |
57,047
+3,889
| +7% | +$147K |
|
778
Quest Diagnostics
DGX
$25.7B
| $1.95M | 0.01% |
31,664
+1,600
| +5% | +$112K |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.01% |
61,496
+2,300
| +4% | +$74.7K |
|
780
Keysight
KEYS
$54.5B
| $1.94M | 0.01% |
62,819
-26,973
| -30% | -$840K |
|
|
INXN
781
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | 0.01% |
71,400
| – | – |
|
|
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.93M | 0.01% |
55,420
-16,566
| -23% | -$685K |
|
783
Alexandria Real Estate Equities
ARE
$8.97B
| $1.93M | 0.01% |
22,736
-20,740
| -48% | -$1.86M |
|
784
Corpay
CPAY
$25B
| $1.92M | 0.01% |
13,959
+1,970
| +16% | +$302K |
|
785
Liberty Media Series C
FWONK
$24.6B
| $1.91M | 0.01% |
78,447
| – | – |
|
786
SiriusXM
SIRI
$9.98B
| $1.91M | 0.01% |
51,136
+3,273
| +7% | +$125K |
|
787
KLA
KLAC
$239B
| $1.91M | 0.01% |
381,840
-2,830
| -0.7% | -$14.5K |
|
|
SGI
788
Somnigroup International
SGI
$13.7B
| $1.9M | 0.01% |
106,588
-14,676
| -12% | -$269K |
|
789
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.89M | 0.01% |
94,802
+8,603
| +10% | +$182K |
|
790
American Financial Group
AFG
$11.8B
| $1.88M | 0.01% |
27,315
| – | – |
|
|
Y
791
DELISTED
Alleghany Corp
Y
| $1.86M | 0.01% |
3,967
-266
| -6% | -$128K |
|
792
CAE Inc. Common Shares
CAE
$8.3B
| $1.84M | 0.01% |
173,562
-5,200
| -3% | -$57.4K |
|
|
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.01% |
18,675
-14,344
| -43% | -$1.5M |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $1.83M | 0.01% |
13,339
+10,066
| +308% | +$1.42M |
|
795
Dycom Industries
DY
$12B
| $1.83M | 0.01% |
25,307
-12,263
| -33% | -$849K |
|
796
Dentsply Sirona
XRAY
$2.68B
| $1.82M | 0.01% |
35,944
+200
| +0.6% | +$10.7K |
|
797
Brinker International
EAT
$9.17B
| $1.8M | 0.01% |
34,148
-50,304
| -60% | -$2.8M |
|
798
Jabil
JBL
$33B
| $1.79M | 0.01% |
80,157
| – | – |
|
799
ScottsMiracle-Gro
SMG
$3.82B
| $1.78M | 0.01% |
29,301
+1,150
| +4% | +$71K |
|
800
Omega Healthcare
OHI
$15.1B
| $1.78M | 0.01% |
50,552
+19,242
| +61% | +$676K |
|
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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.