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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 | |
|---|---|---|---|---|---|---|
801
Pitney Bowes
PBI
$2.37B
| $1.75M | 0.01% |
88,223
+31,117
| +54% | +$639K |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $1.75M | 0.01% |
91,579
-16,137
| -15% | -$341K |
|
803
AMC Global Media
AMCX
$492M
| $1.74M | 0.01% |
23,841
-1,488
| -6% | -$115K |
|
804
iShares US Home Construction ETF
ITB
$2.26B
| $1.73M | 0.01% |
+66,140
| New | +$1.84M |
|
805
Encompass Health
EHC
$11B
| $1.72M | 0.01% |
56,314
-880
| -2% | -$30.6K |
|
|
TSS
806
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.01% |
37,791
-2,900
| -7% | -$132K |
|
|
NTL
807
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.72M | 0.01% |
113,206
-7,526
| -6% | -$127K |
|
|
WGL
808
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.01% |
29,688
-1,025
| -3% | -$56.4K |
|
|
SWC
809
DELISTED
Stillwater Mining Co
SWC
| $1.71M | 0.01% |
165,400
+80,500
| +95% | +$770K |
|
|
HMHC
810
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.71M | 0.01% |
84,082
+56,082
| +200% | +$1.34M |
|
|
SJR
811
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | 0.01% |
87,801
-62,460
| -42% | -$1.27M |
|
|
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.7M | 0.01% |
135,100
+66,065
| +96% | +$1.23M |
|
|
PVTB
813
DELISTED
PrivateBancorp Inc
PVTB
| $1.69M | 0.01% |
44,200
+700
| +2% | +$27.6K |
|
814
Microchip Technology
MCHP
$40.3B
| $1.69M | 0.01% |
78,422
| – | – |
|
|
DF
815
DELISTED
Dean Foods Company
DF
| $1.69M | 0.01% |
102,054
-50,131
| -33% | -$857K |
|
816
Pultegroup
PHM
$24.1B
| $1.67M | 0.01% |
88,608
+9,360
| +12% | +$190K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.01% |
40,129
-9,800
| -20% | -$454K |
|
|
CTRA
818
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.01% |
76,296
+3,900
| +5% | +$99.9K |
|
|
PPP
819
DELISTED
Primero Mining Corp
PPP
| $1.67M | 0.01% |
716,000
+43,900
| +7% | +$125K |
|
820
TripAdvisor
TRIP
$1.65B
| $1.67M | 0.01% |
26,451
-4,856
| -16% | -$367K |
|
|
CMA
821
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
40,542
+500
| +1% | +$22.8K |
|
|
ISSI
822
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.66M | 0.01% |
77,199
+21,190
| +38% | +$464K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $1.65M | 0.01% |
26,323
+6,900
| +36% | +$432K |
|
824
NovaGold Resources
NG
$2.56B
| $1.65M | 0.01% |
455,621
| – | – |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.01% |
41,090
-4,193
| -9% | -$188K |
|
Similar funds
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.