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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 | |
|---|---|---|---|---|---|---|
|
KND
826
DELISTED
Kindred Healthcare
KND
| $2.05M | 0.01% |
+86,000
| New | +$1.74M |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.01% |
87,581
-17,378
| -17% | -$431K |
|
828
Oshkosh
OSK
$8.79B
| $2.03M | 0.01% |
41,620
| – | – |
|
|
SJR
829
DELISTED
Shaw Communications Inc.
SJR
| $2.03M | 0.01% |
90,446
-15,611
| -15% | -$371K |
|
|
VAL
830
DELISTED
Valspar
VAL
| $2.02M | 0.01% |
+24,076
| New | +$2.07M |
|
|
INXN
831
DELISTED
Interxion Holding N.V.
INXN
| $2.01M | 0.01% |
71,400
+65,819
| +1,179% | +$1.93M |
|
|
OCR
832
DELISTED
OMNICARE INC
OCR
| $2.01M | 0.01% |
26,062
-9,116
| -26% | -$692K |
|
|
CTRA
833
DELISTED
Coterra Energy
CTRA
| $2M | 0.01% |
67,830
-17,713
| -21% | -$502K |
|
|
VALE.P
834
DELISTED
Vale S A
VALE.P
| $1.97M | 0.01% |
406,492
-268,920
| -40% | -$1.7M |
|
835
Cadence Design Systems
CDNS
$93.6B
| $1.96M | 0.01% |
106,210
-84,578
| -44% | -$1.54M |
|
836
Southern Copper
SCCO
$143B
| $1.94M | 0.01% |
71,857
-57,951
| -45% | -$1.55M |
|
|
AIV
837
Aimco
AIV
$387M
| $1.94M | 0.01% |
370,371
+39,786
| +12% | +$207K |
|
|
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.94M | 0.01% |
65,638
-19,183
| -23% | -$580K |
|
|
PPP
839
DELISTED
Primero Mining Corp
PPP
| $1.93M | 0.01% |
563,500
+102,600
| +22% | +$377K |
|
840
Global Payments
GPN
$23B
| $1.92M | 0.01% |
41,962
| – | – |
|
841
Telus
TU
$14.9B
| $1.92M | 0.01% |
115,702
+60,046
| +108% | +$1.04M |
|
|
Y
842
DELISTED
Alleghany Corp
Y
| $1.91M | 0.01% |
3,926
-5,238
| -57% | -$2.45M |
|
843
D.R. Horton
DHI
$40B
| $1.9M | 0.01% |
66,775
-11,505
| -15% | -$300K |
|
844
GameStop
GME
$9.75B
| $1.9M | 0.01% |
200,140
+16,136
| +9% | +$152K |
|
845
ScottsMiracle-Gro
SMG
$3.82B
| $1.89M | 0.01% |
28,151
| – | – |
|
|
NUAN
846
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.89M | 0.01% |
151,883
-113,767
| -43% | -$1.37M |
|
847
Kilroy Realty
KRC
$4.52B
| $1.88M | 0.01% |
24,700
+1,900
| +8% | +$142K |
|
848
Jabil
JBL
$33B
| $1.87M | 0.01% |
80,157
+49,453
| +161% | +$1.08M |
|
|
NMBL
849
DELISTED
Nimble Storage, Inc.
NMBL
| $1.85M | 0.01% |
82,723
+61,666
| +293% | +$1.5M |
|
850
Federated Hermes
FHI
$4.55B
| $1.84M | 0.01% |
54,373
| – | – |
|
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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.