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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 | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$15.2B
| $1.35M | 0.01% |
19,685
+9,785
| +99% | +$659K |
|
877
Broadridge
BR
$17.8B
| $1.34M | 0.01% |
25,001
-1,050
| -4% | -$58.9K |
|
878
GATX Corp
GATX
$6.35B
| $1.34M | 0.01% |
31,405
+18,299
| +140% | +$825K |
|
879
EQT Corp
EQT
$33.3B
| $1.31M | 0.01% |
46,296
-103,803
| -69% | -$3.48M |
|
|
DWRE
880
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.31M | 0.01% |
24,300
+3,700
| +18% | +$194K |
|
881
Visteon
VC
$2.79B
| $1.3M | 0.01% |
11,361
| – | – |
|
882
ICU Medical
ICUI
$4.21B
| $1.29M | 0.01% |
11,400
-100
| -0.9% | -$11.1K |
|
883
Amdocs
DOX
$5.92B
| $1.28M | 0.01% |
23,384
+968
| +4% | +$55.5K |
|
884
Gartner
IT
$10.1B
| $1.27M | 0.01% |
14,021
-11,739
| -46% | -$1.04M |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $1.27M | 0.01% |
77,677
-4,565
| -6% | -$77.2K |
|
886
Healthcare Realty
HR
$7.28B
| $1.27M | 0.01% |
46,984
+24,034
| +105% | +$620K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
50,285
-6,753
| -12% | -$185K |
|
888
East-West Bancorp
EWBC
$17.9B
| $1.26M | 0.01% |
30,333
| – | – |
|
889
Prestige Consumer Healthcare
PBH
$2.38B
| $1.26M | 0.01% |
24,400
-900
| -4% | -$44.7K |
|
890
EPR Properties
EPR
$4.75B
| $1.25M | 0.01% |
21,318
+10,018
| +89% | +$559K |
|
891
Dycom Industries
DY
$12B
| $1.24M | 0.01% |
17,719
-7,588
| -30% | -$603K |
|
892
Wintrust Financial
WTFC
$10.8B
| $1.24M | 0.01% |
25,552
-4,088
| -14% | -$209K |
|
893
MGM Resorts International
MGM
$11.4B
| $1.24M | 0.01% |
54,569
-19,563
| -26% | -$432K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | 0.01% |
83,350
+34,350
| +70% | +$508K |
|
|
NSR
895
DELISTED
Neustar Inc
NSR
| $1.23M | 0.01% |
51,087
| – | – |
|
896
Martin Marietta Materials
MLM
$31.5B
| $1.22M | 0.01% |
8,927
-1,822
| -17% | -$276K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.01% |
13,622
-89,361
| -87% | -$9.93M |
|
898
Matthews International
MATW
$866M
| $1.21M | 0.01% |
22,700
-600
| -3% | -$33.5K |
|
899
Comscore
SCOR
$106M
| $1.21M | 0.01% |
+1,469
| New | +$1.27M |
|
|
CIT
900
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.01% |
30,451
-10,639
| -26% | -$447K |
|
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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.