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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 | |
|---|---|---|---|---|---|---|
|
PBCT
876
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
98,013
+10,891
| +13% | +$169K |
|
877
Donaldson
DCI
$10.7B
| $1.59M | 0.01% |
44,332
| – | – |
|
878
Wintrust Financial
WTFC
$10.7B
| $1.58M | 0.01% |
29,640
+7,960
| +37% | +$401K |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $1.58M | 0.01% |
23,100
+5,000
| +28% | +$327K |
|
880
Wipro
WIT
$19.5B
| $1.57M | 0.01% |
701,179
+159,467
| +29% | +$361K |
|
881
Globe Life
GL
$14B
| $1.57M | 0.01% |
27,009
-13,226
| -33% | -$755K |
|
882
Workday
WDAY
$41.5B
| $1.57M | 0.01% |
20,572
+2,552
| +14% | +$217K |
|
|
HAR
883
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
13,214
+11,972
| +964% | +$1.54M |
|
884
Pediatrix Medical
MD
$2.2B
| $1.57M | 0.01% |
21,173
+6,140
| +41% | +$442K |
|
885
Steris
STE
$22.9B
| $1.57M | 0.01% |
24,320
-1,239
| -5% | -$83.6K |
|
|
CRC
886
DELISTED
California Resources Corporation
CRC
| $1.56M | 0.01% |
25,910
+11,904
| +85% | +$960K |
|
887
NovaGold Resources
NG
$2.54B
| $1.56M | 0.01% |
455,621
| – | – |
|
|
PPLI
888
People Inc
PPLI
$3.12B
| $1.55M | 0.01% |
109,110
+30,942
| +40% | +$410K |
|
|
CLNY
889
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.01% |
68,310
+9,130
| +15% | +$232K |
|
890
Oshkosh
OSK
$8.82B
| $1.54M | 0.01% |
36,340
-5,280
| -13% | -$265K |
|
891
Boston Beer
SAM
$1.95B
| $1.54M | 0.01% |
6,638
+1,695
| +34% | +$436K |
|
892
Martin Marietta Materials
MLM
$34.2B
| $1.52M | 0.01% |
10,749
+1,846
| +21% | +$269K |
|
893
Lear
LEA
$7.39B
| $1.52M | 0.01% |
+13,513
| New | +$1.55M |
|
894
Casey's General Stores
CASY
$32.1B
| $1.51M | 0.01% |
15,800
-8,700
| -36% | -$775K |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
20,000
-19,100
| -49% | -$1.52M |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.01% |
43,100
| – | – |
|
|
EGN
897
DELISTED
Energen
EGN
| $1.5M | 0.01% |
21,883
-2,845
| -12% | -$198K |
|
898
Murphy Oil
MUR
$5.55B
| $1.49M | 0.01% |
35,918
+17,625
| +96% | +$802K |
|
|
POM
899
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
55,312
-1,629
| -3% | -$43.3K |
|
900
GATX Corp
GATX
$6.45B
| $1.48M | 0.01% |
27,786
| – | – |
|
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.