We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
801
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.74M | 0.01% |
87,186
-23,026
| -21% | -$456K |
|
802
CarMax
KMX
$8.13B
| $1.74M | 0.01% |
32,157
-7,976
| -20% | -$455K |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $1.74M | 0.01% |
26,262
-61
| -0.2% | -$4.03K |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $1.73M | 0.01% |
74,063
+57,463
| +346% | +$1.28M |
|
805
Bank OZK
OZK
$5.6B
| $1.71M | 0.01% |
34,626
+23,778
| +219% | +$1.19M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.71M | 0.01% |
72,123
+29,323
| +69% | +$682K |
|
|
SONC
807
DELISTED
Sonic Corp
SONC
| $1.71M | 0.01% |
52,800
-8,900
| -14% | -$254K |
|
|
SGI
808
Somnigroup International
SGI
$13.7B
| $1.7M | 0.01% |
96,600
-9,988
| -9% | -$190K |
|
809
Cathay General Bancorp
CATY
$4.22B
| $1.7M | 0.01% |
54,224
+10,477
| +24% | +$336K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.01% |
35,282
+4,400
| +14% | +$225K |
|
811
Corpay
CPAY
$25B
| $1.69M | 0.01% |
11,827
-2,132
| -15% | -$313K |
|
812
Liberty Media Series C
FWONK
$24.6B
| $1.69M | 0.01% |
62,589
-15,858
| -20% | -$430K |
|
813
Community Health Systems
CYH
$393M
| $1.68M | 0.01% |
76,758
-92,387
| -55% | -$2.39M |
|
814
Manhattan Associates
MANH
$11.2B
| $1.68M | 0.01% |
25,400
+500
| +2% | +$35.5K |
|
|
PPP
815
DELISTED
Primero Mining Corp
PPP
| $1.67M | 0.01% |
733,000
+17,000
| +2% | +$40.7K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.01% |
40,269
+16,569
| +70% | +$654K |
|
817
Cincinnati Financial
CINF
$27.3B
| $1.66M | 0.01% |
28,026
-57,431
| -67% | -$3.4M |
|
|
TTSH
818
DELISTED
Tile Shop Holdings
TTSH
| $1.66M | 0.01% |
100,965
-108,929
| -52% | -$1.65M |
|
|
SJR
819
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.01% |
96,210
+8,409
| +10% | +$167K |
|
820
Service Corp International
SCI
$11.8B
| $1.65M | 0.01% |
63,390
-161,006
| -72% | -$4.4M |
|
821
CenterPoint Energy
CNP
$27.7B
| $1.65M | 0.01% |
89,619
-26,978
| -23% | -$479K |
|
|
WDR
822
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | 0.01% |
57,376
+1,956
| +4% | +$67.2K |
|
823
Teradyne
TER
$57.6B
| $1.64M | 0.01% |
79,406
| – | – |
|
|
TSS
824
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.01% |
32,898
-4,893
| -13% | -$255K |
|
825
Brinker International
EAT
$9.17B
| $1.64M | 0.01% |
34,148
| – | – |
|
Similar funds
Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.