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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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$12.9B
| $1.7M | 0.01% |
12,446
-1,650
| -12% | -$215K |
|
802
Toll Brothers
TOL
$13.6B
| $1.7M | 0.01% |
57,633
+752
| +1% | +$21K |
|
803
Atmos Energy
ATO
$28.8B
| $1.7M | 0.01% |
22,877
+13,154
| +135% | +$903K |
|
804
Liberty Media Series C
FWONK
$24.6B
| $1.69M | 0.01% |
62,589
| – | – |
|
805
Microchip Technology
MCHP
$40.3B
| $1.68M | 0.01% |
69,798
+1,532
| +2% | +$34.1K |
|
806
Casey's General Stores
CASY
$32.2B
| $1.67M | 0.01% |
14,771
+1,560
| +12% | +$175K |
|
807
lululemon athletica
LULU
$13.5B
| $1.66M | 0.01% |
24,541
-415,589
| -94% | -$25M |
|
808
Albemarle
ALB
$13.9B
| $1.66M | 0.01% |
25,905
-23,717
| -48% | -$1.3M |
|
809
Axalta
AXTA
$7.66B
| $1.65M | 0.01% |
56,633
-90,640
| -62% | -$2.3M |
|
810
NOV
NOV
$6.93B
| $1.65M | 0.01% |
53,196
-25,812
| -33% | -$789K |
|
811
Oceaneering
OII
$4.86B
| $1.64M | 0.01% |
49,349
+25,896
| +110% | +$806K |
|
|
AVNS
812
DELISTED
Avanos Medical
AVNS
| $1.64M | 0.01% |
57,038
+33,038
| +138% | +$880K |
|
813
Graphic Packaging
GPK
$3.17B
| $1.63M | 0.01% |
127,166
-115,240
| -48% | -$1.4M |
|
814
Liberty Global Class A
LBTYA
$3.62B
| $1.63M | 0.01% |
48,629
-66,530
| -58% | -$2.1M |
|
815
First Horizon
FHN
$12.2B
| $1.61M | 0.01% |
122,609
+21,047
| +21% | +$268K |
|
816
Highwoods Properties
HIW
$3.65B
| $1.59M | 0.01% |
33,226
-100
| -0.3% | -$4.36K |
|
817
Warner Bros
WBD
$65.9B
| $1.57M | 0.01% |
54,896
+4,209
| +8% | +$113K |
|
818
Navient
NAVI
$789M
| $1.57M | 0.01% |
131,048
-1,077,942
| -89% | -$11.2M |
|
819
Pultegroup
PHM
$24.1B
| $1.56M | 0.01% |
83,114
-220,586
| -73% | -$3.76M |
|
|
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.01% |
+73,232
| New | +$1.44M |
|
821
Leggett & Platt
LEG
$1.34B
| $1.53M | 0.01% |
31,706
+13,304
| +72% | +$577K |
|
822
American Financial Group
AFG
$11.8B
| $1.52M | 0.01% |
21,639
-5,676
| -21% | -$389K |
|
823
Teradata
TDC
$2.92B
| $1.52M | 0.01% |
58,036
+33,544
| +137% | +$830K |
|
|
LSI
824
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.01% |
19,293
+226
| +1% | +$16.5K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.01% |
40,266
-100
| -0.2% | -$3.52K |
|
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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.