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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 | |
|---|---|---|---|---|---|---|
|
MPT
876
Medical Properties Trust
MPT
$2.74B
| $1.12M | 0.01% |
86,561
+100
| +0.1% | +$1.14K |
|
877
Boston Beer
SAM
$1.89B
| $1.12M | 0.01% |
6,039
+491
| +9% | +$89.5K |
|
|
STOR
878
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 0.01% |
43,151
+21,011
| +95% | +$515K |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.01% |
38,820
| – | – |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
35,980
-15,660
| -30% | -$354K |
|
|
PDM
881
Piedmont Realty Trust
PDM
$1.21B
| $1.06M | 0.01% |
52,061
| – | – |
|
|
PF
882
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.01% |
+23,638
| New | +$1.02M |
|
883
Ralph Lauren
RL
$22.8B
| $1.05M | 0.01% |
10,939
-19,106
| -64% | -$1.87M |
|
884
GameStop
GME
$9.78B
| $1.05M | 0.01% |
132,648
+62,036
| +88% | +$446K |
|
885
CoreCivic
CXW
$2.94B
| $1.05M | 0.01% |
32,759
-66,637
| -67% | -$1.94M |
|
|
ERF
886
DELISTED
Enerplus Corporation
ERF
| $1.05M | 0.01% |
266,200
+218,690
| +460% | +$679K |
|
|
TLN
887
DELISTED
Talen Energy Corporation
TLN
| $1.04M | ﹤0.01% |
115,337
| – | – |
|
888
SPDR Gold Trust
GLD
$132B
| $1.03M | ﹤0.01% |
8,801
-66,355
| -88% | -$7.52M |
|
889
Charles River Laboratories
CRL
$11.2B
| $1.03M | ﹤0.01% |
13,595
-13,061
| -49% | -$967K |
|
890
Federated Hermes
FHI
$4.57B
| $1.02M | ﹤0.01% |
35,395
+1,401
| +4% | +$36.9K |
|
891
First Solar
FSLR
$23.2B
| $1.01M | ﹤0.01% |
14,728
+700
| +5% | +$46.9K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
63,243
-32,823
| -34% | -$493K |
|
893
Telus
TU
$14.7B
| $999K | ﹤0.01% |
61,402
-71,254
| -54% | -$1.03M |
|
894
RLJ Lodging Trust
RLJ
$1.87B
| $984K | ﹤0.01% |
42,989
| – | – |
|
895
Restaurant Brands International
QSR
$25.8B
| $983K | ﹤0.01% |
25,331
+599
| +2% | +$20.8K |
|
896
BlackBerry
BB
$5.05B
| $980K | ﹤0.01% |
121,290
-641,442
| -84% | -$4.81M |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $970K | ﹤0.01% |
28,924
-32,959
| -53% | -$981K |
|
898
Hawaiian Electric Industries
HE
$2.24B
| $946K | ﹤0.01% |
29,207
+1,977
| +7% | +$59.2K |
|
|
EDR
899
DELISTED
Education Realty Trust Inc
EDR
| $938K | ﹤0.01% |
22,550
+400
| +2% | +$15.6K |
|
900
Cameco
CCJ
$38.1B
| $929K | ﹤0.01% |
72,330
+6,367
| +10% | +$76.2K |
|
Similar funds
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.