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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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$2.28B
| $1.51M | 0.01% |
71,334
-7,198
| -9% | -$151K |
|
827
EPR Properties
EPR
$4.75B
| $1.5M | 0.01% |
22,557
+1,239
| +6% | +$75.5K |
|
|
CTRA
828
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.01% |
64,242
+7,224
| +13% | +$145K |
|
|
TGNA
829
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.01% |
97,139
+19,462
| +25% | +$296K |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.01% |
20,322
-30,547
| -60% | -$2.17M |
|
831
Martin Marietta Materials
MLM
$31.5B
| $1.44M | 0.01% |
9,034
+107
| +1% | +$14.7K |
|
832
Cenovus Energy
CVE
$55.7B
| $1.44M | 0.01% |
110,564
-3,222
| -3% | -$38.5K |
|
|
BIN
833
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.44M | 0.01% |
+46,327
| New | +$1.32M |
|
|
FTR
834
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.01% |
17,009
-2,493
| -13% | -$181K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$2.15B
| $1.42M | 0.01% |
79,488
-12,805
| -14% | -$200K |
|
836
Sun Communities
SUI
$15.2B
| $1.41M | 0.01% |
19,685
| – | – |
|
837
Avnet
AVT
$7.29B
| $1.4M | 0.01% |
31,662
-19,759
| -38% | -$812K |
|
|
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.01% |
585
+56
| +11% | +$110K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $1.4M | 0.01% |
10,257
-9,999
| -49% | -$1.36M |
|
840
Globe Life
GL
$14.2B
| $1.38M | 0.01% |
25,450
+842
| +3% | +$44.8K |
|
|
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.01% |
14,133
+511
| +4% | +$44.9K |
|
842
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.36M | 0.01% |
32,884
-208,174
| -86% | -$7.27M |
|
843
MillerKnoll
MLKN
$1.53B
| $1.36M | 0.01% |
44,009
-32,447
| -42% | -$862K |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
40,847
+29,242
| +252% | +$825K |
|
|
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.01% |
50,285
| – | – |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $1.35M | 0.01% |
25,915
-323,397
| -93% | -$16M |
|
|
LGF
847
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.01% |
61,904
-296,190
| -83% | -$7.06M |
|
848
Ashland
ASH
$3.33B
| $1.33M | 0.01% |
24,669
+9,314
| +61% | +$448K |
|
849
Fortinet
FTNT
$119B
| $1.32M | 0.01% |
215,595
-22,500
| -9% | -$124K |
|
|
RPAI
850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.01% |
83,150
-200
| -0.2% | -$3.02K |
|
Similar funds
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.