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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 | |
|---|---|---|---|---|---|---|
|
JAH
851
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.01% |
22,338
-51,951
| -70% | -$2.78M |
|
852
Flowers Foods
FLO
$1.49B
| $1.31M | 0.01% |
+70,873
| New | +$1.34M |
|
|
WFT
853
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.01% |
167,186
-1,326
| -0.8% | -$8.95K |
|
854
SiriusXM
SIRI
$9.97B
| $1.3M | 0.01% |
32,817
-18,805
| -36% | -$702K |
|
|
SJR
855
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.01% |
66,672
-29,538
| -31% | -$517K |
|
856
OSI Systems
OSIS
$3.65B
| $1.27M | 0.01% |
19,376
+3,478
| +22% | +$230K |
|
857
Assurant
AIZ
$13.8B
| $1.27M | 0.01% |
16,409
+4,781
| +41% | +$363K |
|
|
GPT
858
DELISTED
Gramercy Property Trust
GPT
| $1.26M | 0.01% |
49,813
+13,649
| +38% | +$306K |
|
|
VISN
859
Vistance Networks Inc
VISN
$2.65B
| $1.25M | 0.01% |
44,903
-38,447
| -46% | -$933K |
|
860
SEI Investments
SEIC
$12.4B
| $1.24M | 0.01% |
28,888
-25,071
| -46% | -$1.03M |
|
861
Graco
GGG
$12.9B
| $1.24M | 0.01% |
44,172
| – | – |
|
|
Y
862
DELISTED
Alleghany Corp
Y
| $1.23M | 0.01% |
2,481
-605
| -20% | -$286K |
|
863
Trimble
TRMB
$13.2B
| $1.23M | 0.01% |
49,523
+2,565
| +5% | +$56.6K |
|
|
DCT
864
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.22M | 0.01% |
30,863
-200
| -0.6% | -$7.32K |
|
|
RAX
865
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.01% |
56,189
-44,931
| -44% | -$916K |
|
|
ANSS
866
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
13,435
+680
| +5% | +$58.7K |
|
867
Keysight
KEYS
$54.5B
| $1.19M | 0.01% |
42,955
-19,864
| -32% | -$498K |
|
868
American Homes 4 Rent
AMH
$12B
| $1.19M | 0.01% |
74,704
+24,601
| +49% | +$368K |
|
|
SGI
869
Somnigroup International
SGI
$13.7B
| $1.18M | 0.01% |
77,744
-18,856
| -20% | -$279K |
|
|
HAR
870
DELISTED
Harman International Industries
HAR
| $1.17M | 0.01% |
13,097
+468
| +4% | +$37.2K |
|
871
Douglas Emmett
DEI
$1.98B
| $1.16M | 0.01% |
38,575
| – | – |
|
872
Gartner
IT
$10.1B
| $1.14M | 0.01% |
12,793
-1,228
| -9% | -$104K |
|
|
TSL
873
DELISTED
Trina Solar Limited
TSL
| $1.14M | 0.01% |
114,576
+75,374
| +192% | +$748K |
|
874
Community Health Systems
CYH
$393M
| $1.13M | 0.01% |
73,633
-3,125
| -4% | -$47.7K |
|
875
Tanger
SKT
$4.67B
| $1.13M | 0.01% |
30,931
| – | – |
|
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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.