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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 | |
|---|---|---|---|---|---|---|
|
FTRPR
876
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.35M | 0.01% |
+14,533
| New | +$1.46M |
|
|
WFT
877
DELISTED
Weatherford International plc
WFT
| $1.34M | 0.01% |
158,252
+2,100
| +1% | +$21.2K |
|
|
CLNY
878
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | 0.01% |
68,310
| – | – |
|
879
Vail Resorts
MTN
$5.32B
| $1.32M | 0.01% |
12,600
+6,700
| +114% | +$725K |
|
880
Restaurant Brands International
QSR
$25.7B
| $1.32M | 0.01% |
36,662
+5,264
| +17% | +$209K |
|
881
Cathay General Bancorp
CATY
$4.22B
| $1.31M | 0.01% |
43,747
-49,767
| -53% | -$1.55M |
|
882
NETSCOUT
NTCT
$2.96B
| $1.29M | 0.01% |
+36,360
| New | +$1.38M |
|
883
Amdocs
DOX
$5.92B
| $1.27M | 0.01% |
22,416
| – | – |
|
884
LCI Industries
LCII
$2.49B
| $1.27M | 0.01% |
23,213
| – | – |
|
885
Open Text
OTEX
$6.15B
| $1.27M | 0.01% |
56,680
+4,600
| +9% | +$99.5K |
|
|
CORE
886
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.01% |
38,600
+10,400
| +37% | +$322K |
|
887
ICU Medical
ICUI
$4.21B
| $1.26M | 0.01% |
11,500
+6,200
| +117% | +$663K |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
14,281
+167
| +1% | +$15.3K |
|
|
TMHC
889
DELISTED
Taylor Morrison
TMHC
| $1.25M | 0.01% |
67,112
-11,203
| -14% | -$221K |
|
890
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.24M | 0.01% |
29,979
+8,304
| +38% | +$377K |
|
891
Ambev
ABEV
$48.1B
| $1.24M | 0.01% |
251,970
-515,350
| -67% | -$2.8M |
|
|
LXK
892
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.01% |
42,590
-34,320
| -45% | -$1.16M |
|
893
Antero Resources
AR
$11.1B
| $1.22M | 0.01% |
57,623
+49,623
| +620% | +$1.32M |
|
894
Mid-America Apartment Communities
MAA
$15.4B
| $1.22M | 0.01% |
14,864
+700
| +5% | +$55.2K |
|
895
Energizer
ENR
$1.44B
| $1.22M | 0.01% |
+31,401
| New | +$1.26M |
|
896
Abercrombie & Fitch
ANF
$4.42B
| $1.21M | 0.01% |
57,141
+52,641
| +1,170% | +$1.07M |
|
|
FTR
897
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.01% |
16,897
-1,240
| -7% | -$93.9K |
|
898
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.2M | 0.01% |
+57,000
| New | +$1.24M |
|
899
W.P. Carey
WPC
$16.8B
| $1.19M | 0.01% |
21,033
+1,430
| +7% | +$83.2K |
|
|
TGNA
900
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
82,242
+1,719
| +2% | +$29.1K |
|
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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.