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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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$37B
| $2.24M | 0.01% |
18,011
-512
| -3% | -$61.1K |
|
802
Ameren
AEE
$30.3B
| $2.23M | 0.01% |
52,760
+418
| +0.8% | +$18.2K |
|
803
Globe Life
GL
$14.2B
| $2.21M | 0.01% |
40,235
-4,449
| -10% | -$237K |
|
804
Casey's General Stores
CASY
$32.2B
| $2.21M | 0.01% |
+24,500
| New | +$2.21M |
|
805
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.17M | 0.01% |
10
+6
| +150% | +$1.33M |
|
806
CenterPoint Energy
CNP
$27.7B
| $2.17M | 0.01% |
106,451
-6,786
| -6% | -$148K |
|
807
Corpay
CPAY
$25B
| $2.17M | 0.01% |
14,399
-806
| -5% | -$119K |
|
808
Lamar Advertising Co
LAMR
$16.2B
| $2.17M | 0.01% |
36,618
-24,630
| -40% | -$1.41M |
|
|
DNKN
809
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.01% |
45,181
-46,389
| -51% | -$2.15M |
|
|
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.14M | 0.01% |
43,259
| – | – |
|
811
KLA
KLAC
$239B
| $2.13M | 0.01% |
365,950
-52,720
| -13% | -$337K |
|
812
Arch Capital
ACGL
$34.3B
| $2.13M | 0.01% |
103,782
+891
| +0.9% | +$17.8K |
|
813
Huntington Ingalls Industries
HII
$12.9B
| $2.13M | 0.01% |
15,182
| – | – |
|
814
Liberty Media Series C
FWONK
$24.6B
| $2.12M | 0.01% |
78,589
+23,739
| +43% | +$623K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $2.12M | 0.01% |
38,340
-4,446
| -10% | -$229K |
|
816
Deluxe
DLX
$1.18B
| $2.12M | 0.01% |
30,609
| – | – |
|
817
W.P. Carey
WPC
$16.8B
| $2.11M | 0.01% |
31,651
+1,838
| +6% | +$126K |
|
|
SKX
818
DELISTED
Skechers
SKX
| $2.11M | 0.01% |
87,900
| – | – |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
45,037
+25,311
| +128% | +$1.15M |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $2.1M | 0.01% |
36,370
-24,294
| -40% | -$1.42M |
|
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.09M | 0.01% |
17,200
+8,490
| +97% | +$1.03M |
|
822
Vulcan Materials
VMC
$34.8B
| $2.09M | 0.01% |
24,804
-1,918
| -7% | -$148K |
|
823
Nasdaq
NDAQ
$52.7B
| $2.08M | 0.01% |
122,436
+5,229
| +4% | +$85.1K |
|
824
Toll Brothers
TOL
$13.6B
| $2.08M | 0.01% |
52,858
-14,115
| -21% | -$516K |
|
|
AVP
825
DELISTED
Avon Products, Inc.
AVP
| $2.05M | 0.01% |
256,996
+13,381
| +5% | +$111K |
|
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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.