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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$13.9B
| $1.51M | 0.01% |
34,279
-10,400
| -23% | -$508K |
|
852
OSI Systems
OSIS
$3.65B
| $1.5M | 0.01% |
19,543
+652
| +3% | +$47.1K |
|
853
Wipro
WIT
$19.6B
| $1.48M | 0.01% |
642,512
-58,667
| -8% | -$133K |
|
854
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.48M | 0.01% |
30,052
+28,602
| +1,973% | +$1.54M |
|
|
NE
855
DELISTED
Noble Corporation
NE
| $1.48M | 0.01% |
135,543
+12,543
| +10% | +$158K |
|
|
ASRT
856
DELISTED
Assertio
ASRT
| $1.45M | 0.01% |
+1,285
| New | +$2.19M |
|
857
Deluxe
DLX
$1.18B
| $1.45M | 0.01% |
25,924
-4,685
| -15% | -$282K |
|
858
Broadridge
BR
$17.8B
| $1.44M | 0.01% |
26,051
-24,823
| -49% | -$1.33M |
|
859
Warner Bros
WBD
$65.9B
| $1.43M | 0.01% |
54,977
+6,734
| +14% | +$199K |
|
860
Teradyne
TER
$57.6B
| $1.43M | 0.01% |
79,406
-41,408
| -34% | -$763K |
|
|
SONC
861
DELISTED
Sonic Corp
SONC
| $1.42M | 0.01% |
61,700
-6,700
| -10% | -$185K |
|
|
HAR
862
DELISTED
Harman International Industries
HAR
| $1.41M | 0.01% |
14,696
+1,482
| +11% | +$156K |
|
863
Hain Celestial
HAIN
$45M
| $1.41M | 0.01% |
27,291
+670
| +3% | +$42.4K |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $1.4M | 0.01% |
24,100
+1,000
| +4% | +$63K |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.01% |
56,200
+37,000
| +193% | +$881K |
|
|
BPY
866
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.4M | 0.01% |
65,000
+4,700
| +8% | +$101K |
|
|
NSR
867
DELISTED
Neustar Inc
NSR
| $1.39M | 0.01% |
51,087
-76,564
| -60% | -$2.17M |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
57,038
+2,902
| +5% | +$80.5K |
|
|
IPHS
869
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.38M | 0.01% |
34,734
-71,938
| -67% | -$3.48M |
|
870
iShares Russell 2000 ETF
IWM
$79.8B
| $1.37M | 0.01% |
12,570
-2,399
| -16% | -$284K |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.01% |
20,000
| – | – |
|
872
MGM Resorts International
MGM
$11.4B
| $1.37M | 0.01% |
74,132
+8,500
| +13% | +$170K |
|
873
Sabesp
SBS
$19.1B
| $1.37M | 0.01% |
1,815,096
-612,595
| -25% | -$550K |
|
874
Cboe Global Markets
CBOE
$32.5B
| $1.36M | 0.01% |
20,309
+10,922
| +116% | +$688K |
|
|
ELP
875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.35M | 0.01% |
412,500
+137,000
| +50% | +$510K |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.