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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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$4B
| $1.84M | 0.01% |
17,241
-4,610
| -21% | -$499K |
|
852
SITE Centers
SITC
$225M
| $1.83M | 0.01% |
76,353
+6,442
| +9% | +$159K |
|
853
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.83M | 0.01% |
86,541
+27,909
| +48% | +$591K |
|
854
Chord Energy
CHRD
$7.9B
| $1.82M | 0.01% |
128,080
-111,875
| -47% | -$1.64M |
|
|
SD
855
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.82M | 0.01% |
1,021,976
-2,994,926
| -75% | -$5.03M |
|
856
Woodward
WWD
$21.3B
| $1.81M | 0.01% |
35,558
| – | – |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.81M | 0.01% |
32,852
-2,557
| -7% | -$150K |
|
|
DBD
858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | 0.01% |
+50,914
| New | +$1.72M |
|
859
Omega Healthcare
OHI
$15.1B
| $1.8M | 0.01% |
44,400
+5,400
| +14% | +$224K |
|
860
Range Resources
RRC
$9.38B
| $1.8M | 0.01% |
34,503
-2,999
| -8% | -$149K |
|
861
Steris
STE
$22.3B
| $1.8M | 0.01% |
25,559
+7,619
| +42% | +$503K |
|
862
CAE Inc. Common Shares
CAE
$8.3B
| $1.79M | 0.01% |
153,762
+1,064
| +0.7% | +$13K |
|
|
CIT
863
DELISTED
CIT Group Inc.
CIT
| $1.79M | 0.01% |
39,664
-46,111
| -54% | -$2.1M |
|
|
CADE
864
DELISTED
Cadence Bank
CADE
| $1.78M | 0.01% |
76,863
-9,780
| -11% | -$213K |
|
|
BID
865
DELISTED
Sotheby's
BID
| $1.77M | 0.01% |
41,861
| – | – |
|
866
Mattel
MAT
$4.38B
| $1.76M | 0.01% |
76,860
+2,536
| +3% | +$67.3K |
|
867
American Financial Group
AFG
$11.8B
| $1.75M | 0.01% |
27,315
| – | – |
|
868
Microchip Technology
MCHP
$40.3B
| $1.74M | 0.01% |
71,280
-2,930
| -4% | -$70.7K |
|
869
National Fuel Gas
NFG
$7.82B
| $1.74M | 0.01% |
28,793
+2,873
| +11% | +$185K |
|
|
WGL
870
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.01% |
30,713
+16,683
| +119% | +$917K |
|
871
Dentsply Sirona
XRAY
$2.68B
| $1.72M | 0.01% |
33,808
-1,596
| -5% | -$82.3K |
|
872
SiriusXM
SIRI
$9.98B
| $1.72M | 0.01% |
44,999
-52,783
| -54% | -$1.98M |
|
873
Pembina Pipeline
PBA
$28.4B
| $1.71M | 0.01% |
54,129
-6,503
| -11% | -$209K |
|
|
CPN
874
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.01% |
74,599
-416,591
| -85% | -$8.98M |
|
875
H&R Block
HRB
$5.58B
| $1.7M | 0.01% |
53,037
-33,857
| -39% | -$1.13M |
|
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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.