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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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$4.07B
| $2.07M | 0.01% |
17,973
+732
| +4% | +$79.5K |
|
|
CMA
802
DELISTED
Comerica
CMA
| $2.06M | 0.01% |
40,042
-14,641
| -27% | -$713K |
|
803
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.05M | 0.01% |
10
| – | – |
|
804
Toll Brothers
TOL
$14B
| $2.03M | 0.01% |
53,158
+300
| +0.6% | +$11.2K |
|
805
Olin
OLN
$2.53B
| $2.01M | 0.01% |
74,728
+22,517
| +43% | +$668K |
|
|
TTSH
806
DELISTED
Tile Shop Holdings
TTSH
| $2.01M | 0.01% |
141,767
+23,819
| +20% | +$320K |
|
807
D.R. Horton
DHI
$41.2B
| $2M | 0.01% |
73,075
+6,300
| +9% | +$169K |
|
|
SGI
808
Somnigroup International
SGI
$14.4B
| $2M | 0.01% |
121,264
+28,332
| +30% | +$432K |
|
809
Liberty Media Series C
FWONK
$25.5B
| $1.99M | 0.01% |
78,447
-142
| -0.2% | -$3.83K |
|
|
Y
810
DELISTED
Alleghany Corp
Y
| $1.98M | 0.01% |
4,233
+307
| +8% | +$148K |
|
811
CenterPoint Energy
CNP
$28.3B
| $1.98M | 0.01% |
104,124
-2,327
| -2% | -$47K |
|
|
CADE
812
DELISTED
Cadence Bank
CADE
| $1.98M | 0.01% |
76,863
| – | – |
|
813
Chord Energy
CHRD
$7.68B
| $1.98M | 0.01% |
124,855
-3,225
| -3% | -$54.3K |
|
814
JetBlue
JBLU
$2.16B
| $1.98M | 0.01% |
95,146
+7,500
| +9% | +$152K |
|
|
INXN
815
DELISTED
Interxion Holding N.V.
INXN
| $1.97M | 0.01% |
71,400
| – | – |
|
|
SONC
816
DELISTED
Sonic Corp
SONC
| $1.97M | 0.01% |
68,400
-53,600
| -44% | -$1.65M |
|
|
VAL
817
DELISTED
Valspar
VAL
| $1.97M | 0.01% |
24,076
| – | – |
|
|
SWN
818
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.01% |
86,290
-1,291
| -1% | -$33.1K |
|
819
Woodward
WWD
$23B
| $1.96M | 0.01% |
35,558
| – | – |
|
820
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.95M | 0.01% |
71,437
+24,000
| +51% | +$681K |
|
821
Lennox International
LII
$15B
| $1.95M | 0.01% |
18,082
+13,060
| +260% | +$1.45M |
|
822
Tanger
SKT
$4.78B
| $1.93M | 0.01% |
60,892
+36,092
| +146% | +$1.22M |
|
|
PWE
823
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.92M | 0.01% |
1,109,156
+463,074
| +72% | +$956K |
|
|
WFT
824
DELISTED
Weatherford International plc
WFT
| $1.92M | 0.01% |
156,152
+27,657
| +22% | +$384K |
|
825
Avnet
AVT
$6.86B
| $1.91M | 0.01% |
46,526
-16,388
| -26% | -$721K |
|
Similar funds
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.