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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 | |
|---|---|---|---|---|---|---|
|
LPT
826
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.01% |
59,196
-14,101
| -19% | -$492K |
|
|
LPNT
827
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.01% |
21,933
+9,900
| +82% | +$748K |
|
828
Range Resources
RRC
$9.33B
| $1.9M | 0.01% |
38,481
+3,978
| +12% | +$227K |
|
829
Deluxe
DLX
$1.25B
| $1.9M | 0.01% |
30,609
| – | – |
|
830
Southern Copper
SCCO
$138B
| $1.9M | 0.01% |
69,592
-2,265
| -3% | -$64.7K |
|
|
NE
831
DELISTED
Noble Corporation
NE
| $1.89M | 0.01% |
123,000
+60,084
| +95% | +$992K |
|
832
Corpay
CPAY
$25.7B
| $1.87M | 0.01% |
11,989
-2,410
| -17% | -$378K |
|
|
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.01% |
16,957
-9,222
| -35% | -$1.1M |
|
834
iShares Russell 2000 ETF
IWM
$79.1B
| $1.87M | 0.01% |
14,969
-37,714
| -72% | -$4.71M |
|
835
Microchip Technology
MCHP
$38.8B
| $1.86M | 0.01% |
78,422
+7,142
| +10% | +$173K |
|
836
Wynn Resorts
WYNN
$10.3B
| $1.85M | 0.01% |
18,770
+707
| +4% | +$79.8K |
|
837
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.84M | 0.01% |
86,199
-342
| -0.4% | -$7.38K |
|
838
Dentsply Sirona
XRAY
$2.84B
| $1.84M | 0.01% |
35,744
+1,936
| +6% | +$100K |
|
839
Federated Hermes
FHI
$4.56B
| $1.82M | 0.01% |
54,373
| – | – |
|
840
iShares Global 100 ETF
IOO
$8.62B
| $1.82M | 0.01% |
48,324
+9,390
| +24% | +$370K |
|
|
MWV
841
DELISTED
MEADWESTVACO CORP
MWV
| $1.82M | 0.01% |
38,500
-12,270
| -24% | -$602K |
|
842
SiriusXM
SIRI
$11B
| $1.78M | 0.01% |
47,863
+2,864
| +6% | +$111K |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.78M | 0.01% |
50,914
| – | – |
|
844
Teleflex
TFX
$5.96B
| $1.78M | 0.01% |
13,124
+2,754
| +27% | +$350K |
|
845
American Financial Group
AFG
$11.9B
| $1.78M | 0.01% |
27,315
| – | – |
|
846
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.76M | 0.01% |
55,609
| – | – |
|
847
Hain Celestial
HAIN
$44.6M
| $1.75M | 0.01% |
26,621
+1,593
| +6% | +$101K |
|
848
CEMIG Preferred Shares
CIG
$6.06B
| $1.75M | 0.01% |
901,447
+841,249
| +1,397% | +$1.99M |
|
849
VanEck Gold Miners ETF
GDX
$22.5B
| $1.75M | 0.01% |
98,505
-310,915
| -76% | -$6.04M |
|
850
Minerals Technologies
MTX
$2.29B
| $1.74M | 0.01% |
25,559
-36,340
| -59% | -$2.52M |
|
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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.