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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$12.2B
| $1.48M | 0.01% |
101,562
-75,993
| -43% | -$1.1M |
|
|
Y
852
DELISTED
Alleghany Corp
Y
| $1.47M | 0.01% |
3,086
-881
| -22% | -$435K |
|
|
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
| $1.47M | 0.01% |
35,800
-8,400
| -19% | -$352K |
|
854
Highwoods Properties
HIW
$3.65B
| $1.45M | 0.01% |
33,326
+15,526
| +87% | +$662K |
|
855
LCI Industries
LCII
$2.49B
| $1.45M | 0.01% |
23,736
+523
| +2% | +$31K |
|
|
SUM
856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | 0.01% |
+75,262
| New | +$1.53M |
|
857
Cenovus Energy
CVE
$55.7B
| $1.44M | 0.01% |
113,786
-42,786
| -27% | -$631K |
|
858
Wipro
WIT
$19.6B
| $1.43M | 0.01% |
662,245
+19,733
| +3% | +$44.7K |
|
|
WFT
859
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.01% |
168,512
+10,260
| +6% | +$101K |
|
860
Deluxe
DLX
$1.18B
| $1.41M | 0.01% |
25,924
| – | – |
|
861
OSI Systems
OSIS
$3.65B
| $1.41M | 0.01% |
15,898
-3,645
| -19% | -$319K |
|
|
CLNY
862
DELISTED
Colony Capital, Inc.
CLNY
| $1.41M | 0.01% |
72,335
+4,025
| +6% | +$82K |
|
863
Globe Life
GL
$14.2B
| $1.41M | 0.01% |
24,608
-3,817
| -13% | -$224K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.01% |
40,366
+16,466
| +69% | +$568K |
|
865
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.39M | 0.01% |
+38,535
| New | +$1.39M |
|
866
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.39M | 0.01% |
+38,400
| New | +$1.4M |
|
|
DF
867
DELISTED
Dean Foods Company
DF
| $1.38M | 0.01% |
80,652
-21,402
| -21% | -$385K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.01% |
25,100
+1,000
| +4% | +$59.7K |
|
869
Core Laboratories
CLB
$490M
| $1.38M | 0.01% |
12,666
+1,389
| +12% | +$159K |
|
|
NTL
870
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.37M | 0.01% |
91,713
-21,493
| -19% | -$367K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$2.15B
| $1.37M | 0.01% |
92,293
+42,448
| +85% | +$634K |
|
872
Fair Isaac
FICO
$24.3B
| $1.37M | 0.01% |
14,536
+1,456
| +11% | +$132K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | 0.01% |
19,502
+2,605
| +15% | +$194K |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.01% |
19,067
+7,967
| +72% | +$533K |
|
875
Warner Bros
WBD
$65.9B
| $1.35M | 0.01% |
50,687
-4,290
| -8% | -$124K |
|
Similar funds
Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.