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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 | |
|---|---|---|---|---|---|---|
|
STR
851
DELISTED
QUESTAR CORP
STR
| $1.73M | 0.01% |
82,919
-65,800
| -44% | -$1.5M |
|
|
PVTB
852
DELISTED
PrivateBancorp Inc
PVTB
| $1.73M | 0.01% |
43,500
+2,700
| +7% | +$103K |
|
|
SCG
853
DELISTED
Scana
SCG
| $1.72M | 0.01% |
33,952
+1,100
| +3% | +$58K |
|
854
Huntington Ingalls Industries
HII
$11B
| $1.71M | 0.01% |
15,182
| – | – |
|
855
Jabil
JBL
$30.1B
| $1.71M | 0.01% |
80,157
| – | – |
|
856
Graco
GGG
$13.2B
| $1.7M | 0.01% |
71,979
-58,635
| -45% | -$1.41M |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
40,691
+8,000
| +24% | +$323K |
|
858
National Fuel Gas
NFG
$7.69B
| $1.7M | 0.01% |
28,793
| – | – |
|
859
Williams-Sonoma
WSM
$27.5B
| $1.69M | 0.01% |
41,170
| – | – |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
54,136
-11,502
| -18% | -$356K |
|
861
Pilgrim's Pride
PPC
$7.13B
| $1.67M | 0.01% |
72,600
+1,900
| +3% | +$47K |
|
862
ScottsMiracle-Gro
SMG
$4.09B
| $1.67M | 0.01% |
28,151
| – | – |
|
|
WGL
863
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.01% |
30,713
| – | – |
|
864
Citizens Financial Group
CFG
$30.1B
| $1.66M | 0.01% |
60,857
+53,895
| +774% | +$1.43M |
|
|
AVP
865
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.01% |
265,127
+8,131
| +3% | +$60.4K |
|
|
SWI
866
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.66M | 0.01% |
35,985
+19,100
| +113% | +$938K |
|
|
TGNA
867
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.01% |
80,523
+73,833
| +1,104% | +$1.39M |
|
|
CBD
868
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.63M | 0.01% |
69,035
-137,141
| -67% | -$4.06M |
|
869
Zillow
ZG
$7.85B
| $1.62M | 0.01% |
56,016
+9,000
| +19% | +$281K |
|
870
FMC
FMC
$1.25B
| $1.62M | 0.01% |
35,500
+3,611
| +11% | +$179K |
|
871
Warner Bros
WBD
$64.3B
| $1.6M | 0.01% |
48,243
+15,843
| +49% | +$522K |
|
|
SNCR
872
DELISTED
Synchronoss Technologies
SNCR
| $1.6M | 0.01% |
3,894
+2,361
| +154% | +$1.02M |
|
873
Pultegroup
PHM
$25.2B
| $1.6M | 0.01% |
79,248
-51,022
| -39% | -$1.03M |
|
874
Ovintiv
OVV
$17B
| $1.59M | 0.01% |
28,938
-22,434
| -44% | -$1.43M |
|
|
TMHC
875
DELISTED
Taylor Morrison
TMHC
| $1.59M | 0.01% |
78,315
+19,789
| +34% | +$392K |
|
Similar funds
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.