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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$16.5B
| $1.91M | 0.01% |
54,085
-61,515
| -53% | -$2.12M |
|
777
Ulta Beauty
ULTA
$22B
| $1.9M | 0.01% |
9,806
+1,537
| +19% | +$268K |
|
778
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.9M | 0.01% |
9,249
-21,046
| -69% | -$4.11M |
|
779
CubeSmart
CUBE
$9.39B
| $1.9M | 0.01% |
56,954
-5,841
| -9% | -$179K |
|
780
Wynn Resorts
WYNN
$10.3B
| $1.89M | 0.01% |
20,232
-7,000
| -26% | -$517K |
|
781
Iron Mountain
IRM
$36.4B
| $1.88M | 0.01% |
55,341
+28,650
| +107% | +$823K |
|
782
Bank OZK
OZK
$5.6B
| $1.88M | 0.01% |
44,692
+10,066
| +29% | +$424K |
|
|
PPP
783
DELISTED
Primero Mining Corp
PPP
| $1.88M | 0.01% |
1,036,000
+303,000
| +41% | +$589K |
|
|
NMBL
784
DELISTED
Nimble Storage, Inc.
NMBL
| $1.87M | 0.01% |
238,130
+69,936
| +42% | +$497K |
|
785
Brixmor Property Group
BRX
$9.67B
| $1.86M | 0.01% |
72,646
-8,307
| -10% | -$205K |
|
786
Core Laboratories
CLB
$490M
| $1.84M | 0.01% |
16,404
+3,738
| +30% | +$388K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $1.83M | 0.01% |
32,510
+20,034
| +161% | +$1.07M |
|
788
Kilroy Realty
KRC
$4.52B
| $1.83M | 0.01% |
29,599
-100
| -0.3% | -$5.62K |
|
789
Jack Henry & Associates
JKHY
$10.9B
| $1.8M | 0.01% |
21,314
-29,405
| -58% | -$2.36M |
|
790
Corpay
CPAY
$25B
| $1.8M | 0.01% |
12,106
+279
| +2% | +$36.2K |
|
|
IMS
791
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.8M | 0.01% |
67,622
-18,708
| -22% | -$464K |
|
792
Jabil
JBL
$33B
| $1.78M | 0.01% |
92,651
-39,668
| -30% | -$800K |
|
793
Affiliated Managers Group
AMG
$9.69B
| $1.78M | 0.01% |
10,938
-1,787
| -14% | -$249K |
|
794
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.75M | 0.01% |
105,770
-42,330
| -29% | -$642K |
|
|
TIME
795
DELISTED
Time Inc.
TIME
| $1.74M | 0.01% |
112,884
-25,596
| -18% | -$368K |
|
|
TCF
796
DELISTED
TCF Financial Corporation
TCF
| $1.73M | 0.01% |
141,130
-76,413
| -35% | -$917K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.73M | 0.01% |
34,241
-67
| -0.2% | -$3.13K |
|
798
Sabre
SABR
$731M
| $1.72M | 0.01% |
59,505
+43,059
| +262% | +$1.15M |
|
|
AY
799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | 0.01% |
+96,762
| New | +$1.64M |
|
|
TTSH
800
DELISTED
Tile Shop Holdings
TTSH
| $1.71M | 0.01% |
114,686
+13,721
| +14% | +$195K |
|
Similar funds
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.