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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 | |
|---|---|---|---|---|---|---|
|
MENT
901
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.01% |
55,235
| – | – |
|
902
Manhattan Associates
MANH
$11.9B
| $1.46M | 0.01% |
24,400
+6,200
| +34% | +$343K |
|
|
OUTR
903
DELISTED
OUTERWALL INC
OUTR
| $1.44M | 0.01% |
18,900
-15,100
| -44% | -$1.1M |
|
904
Tenet Healthcare
THC
$22.2B
| $1.44M | 0.01% |
24,807
+15,943
| +180% | +$814K |
|
905
Reinsurance Group of America
RGA
$15.5B
| $1.43M | 0.01% |
15,097
-18,815
| -55% | -$1.77M |
|
906
Cameco
CCJ
$36.8B
| $1.43M | 0.01% |
100,144
+4,167
| +4% | +$65.8K |
|
907
HNI Corp
HNI
$3.08B
| $1.42M | 0.01% |
27,660
-23,175
| -46% | -$1.2M |
|
908
Pembina Pipeline
PBA
$29.3B
| $1.41M | 0.01% |
43,509
-10,620
| -20% | -$355K |
|
|
STMP
909
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.01% |
18,900
-17,100
| -48% | -$1.17M |
|
|
AKRX
910
DELISTED
Akorn Inc
AKRX
| $1.38M | 0.01% |
31,616
-485
| -2% | -$22.4K |
|
911
AllianceBernstein
AB
$3.47B
| $1.38M | 0.01% |
46,700
-35,400
| -43% | -$1.1M |
|
912
SPX Corp
SPXC
$9.39B
| $1.37M | 0.01% |
75,092
-270,047
| -78% | -$5.27M |
|
|
OIBR
913
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.37M | 0.01% |
+716,100
| New | +$1.45M |
|
914
Synaptics
SYNA
$4.05B
| $1.36M | 0.01% |
15,708
+1,298
| +9% | +$118K |
|
915
Zions Bancorporation
ZION
$10.1B
| $1.36M | 0.01% |
42,738
+35,577
| +497% | +$1.05M |
|
916
LCI Industries
LCII
$2.59B
| $1.35M | 0.01% |
23,213
+2,023
| +10% | +$121K |
|
|
FTR
917
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.01% |
18,137
-3,357
| -16% | -$299K |
|
918
OSI Systems
OSIS
$3.53B
| $1.34M | 0.01% |
18,891
+8,736
| +86% | +$632K |
|
|
BPY
919
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.33M | 0.01% |
60,300
+6,400
| +12% | +$149K |
|
920
Trimble
TRMB
$13.6B
| $1.32M | 0.01% |
56,409
+9,411
| +20% | +$230K |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.01% |
19,016
+9,016
| +90% | +$607K |
|
922
Atmos Energy
ATO
$29.7B
| $1.31M | 0.01% |
25,614
| – | – |
|
|
ANSS
923
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
14,114
-3,087
| -18% | -$274K |
|
924
Alkermes
ALKS
$8.11B
| $1.29M | 0.01% |
19,999
+2,200
| +12% | +$135K |
|
|
CIR
925
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | 0.01% |
23,495
+599
| +3% | +$33.1K |
|
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.