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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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
92,821
+6,531
| +8% | +$113K |
|
|
PPLI
902
People Inc
PPLI
$3.09B
| $1.17M | 0.01% |
100,549
-8,561
| -8% | -$114K |
|
903
West Pharmaceutical
WST
$24B
| $1.17M | 0.01% |
+21,592
| New | +$1.26M |
|
904
Boston Beer
SAM
$1.91B
| $1.17M | 0.01% |
5,548
-1,090
| -16% | -$241K |
|
|
WP
905
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.01% |
25,967
+1,300
| +5% | +$56.1K |
|
906
East-West Bancorp
EWBC
$17.9B
| $1.17M | 0.01% |
30,333
-84,747
| -74% | -$3.58M |
|
|
TLN
907
DELISTED
Talen Energy Corporation
TLN
| $1.17M | 0.01% |
+115,337
| New | +$1.69M |
|
908
W.R. Berkley
WRB
$26.9B
| $1.16M | 0.01% |
71,763
-10,445
| -13% | -$171K |
|
909
Urban Outfitters
URBN
$6.35B
| $1.15M | 0.01% |
39,198
+2,856
| +8% | +$91.8K |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.01% |
27,432
-2,000
| -7% | -$81.4K |
|
911
Visteon
VC
$2.79B
| $1.15M | 0.01% |
11,361
| – | – |
|
912
Range Resources
RRC
$9.38B
| $1.15M | 0.01% |
35,685
-2,796
| -7% | -$109K |
|
|
NVO
913
Novo Nordisk
NVO
$208B
| $1.15M | 0.01% |
+42,222
| New | +$1.2M |
|
914
Prestige Consumer Healthcare
PBH
$2.38B
| $1.14M | 0.01% |
25,300
+10,400
| +70% | +$491K |
|
915
Matthews International
MATW
$866M
| $1.14M | 0.01% |
+23,300
| New | +$1.21M |
|
|
HCBK
916
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | 0.01% |
111,977
+15,783
| +16% | +$156K |
|
917
Vanda Pharmaceuticals
VNDA
$307M
| $1.14M | 0.01% |
100,784
| – | – |
|
918
Core Laboratories
CLB
$490M
| $1.13M | 0.01% |
11,277
+3,367
| +43% | +$366K |
|
919
Valley National Bancorp
VLY
$7.9B
| $1.12M | 0.01% |
+113,844
| New | +$1.12M |
|
920
Advanced Energy
AEIS
$11.6B
| $1.12M | 0.01% |
42,500
| – | – |
|
921
KBR
KBR
$4.64B
| $1.11M | 0.01% |
+66,394
| New | +$1.17M |
|
922
Fair Isaac
FICO
$24.3B
| $1.1M | 0.01% |
13,080
+6,480
| +98% | +$571K |
|
|
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
41,978
+2,899
| +7% | +$80.4K |
|
924
Assurant
AIZ
$13.8B
| $1.1M | 0.01% |
13,899
-744
| -5% | -$55.5K |
|
925
Brown & Brown
BRO
$23.6B
| $1.1M | 0.01% |
70,852
-5,094
| -7% | -$83.6K |
|
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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.