We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$973M
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
Visa
V
|
+$49.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
Microsoft
MSFT
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$2.15B
| $1.58M | 0.01% |
71,740
+8,577
| +14% | +$192K |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | 0.01% |
36,700
+2,300
| +7% | +$98.4K |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
36,012
-53,396
| -60% | -$2.27M |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.01% |
36,700
-31,800
| -46% | -$1.18M |
|
905
Zillow
ZG
$7.94B
| $1.57M | 0.01% |
47,016
+14,400
| +44% | +$509K |
|
|
WOOF
906
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.01% |
28,598
| – | – |
|
907
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.55M | 0.01% |
30,941
+2,103
| +7% | +$101K |
|
908
IDEX
IEX
$17B
| $1.54M | 0.01% |
20,300
| – | – |
|
|
CLNY
909
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | 0.01% |
59,180
+10,670
| +22% | +$267K |
|
|
POM
910
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.53M | 0.01% |
56,941
-15,839
| -22% | -$430K |
|
|
AKRX
911
DELISTED
Akorn Inc
AKRX
| $1.53M | 0.01% |
+32,101
| New | +$1.46M |
|
912
Workday
WDAY
$39.6B
| $1.52M | 0.01% |
18,020
-716
| -4% | -$60.5K |
|
913
Cinemark Holdings
CNK
$4.24B
| $1.52M | 0.01% |
33,692
| – | – |
|
|
ANSS
914
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
17,201
-6,485
| -27% | -$548K |
|
|
SRC
915
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
27,764
+1,985
| +8% | +$110K |
|
916
iShares Global 100 ETF
IOO
$8.93B
| $1.5M | 0.01% |
38,934
+18,074
| +87% | +$693K |
|
917
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.5M | 0.01% |
69,666
-3,463
| -5% | -$82.9K |
|
918
Teradata
TDC
$2.92B
| $1.49M | 0.01% |
33,667
-39,064
| -54% | -$1.71M |
|
919
Norwegian Cruise Line
NCLH
$8.51B
| $1.48M | 0.01% |
27,469
-18,354
| -40% | -$877K |
|
920
Trinity Industries
TRN
$2.49B
| $1.48M | 0.01% |
57,837
+10,696
| +23% | +$234K |
|
|
TIVO
921
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.01% |
81,150
+53,598
| +195% | +$1.2M |
|
|
HMIN
922
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.47M | 0.01% |
62,124
-13,177
| -17% | -$341K |
|
|
AEGN
923
DELISTED
Aegion Corp
AEGN
| $1.46M | 0.01% |
80,790
-61,000
| -43% | -$1.04M |
|
|
CMO
924
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | 0.01% |
123,800
| – | – |
|
|
GRMN
925
Garmin
GRMN
$56.7B
| $1.45M | 0.01% |
30,615
-44,811
| -59% | -$2.29M |
|
Similar funds
Credit Agricole's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Agricole held 1,650 positions worth $22.4B, down 4.2% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.93B in Q1 2015, closing 171 positions and reducing 741 holdings. Its most notable exit was Allergan Inc, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in CYBERONICS INC worth $16.8M.
- Credit Agricole's largest Q1 2015 buy was CYBERONICS INC: 258,400 shares worth $16.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2015, an estimated $275M increase.
- Credit Agricole's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $77.6M.
- Credit Agricole fully exited Allergan Inc in Q1 2015, selling an estimated $109M.
- Credit Agricole's ten largest holdings make up 18% of its $22.4B portfolio in Q1 2015.
- Credit Agricole opened 72 new positions and closed 171 in Q1 2015.
- Credit Agricole's portfolio value fell 4.2% quarter-over-quarter to $22.4B.
Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.