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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 | |
|---|---|---|---|---|---|---|
|
JOBS
901
DELISTED
51job Inc
JOBS
| $927K | ﹤0.01% |
29,871
+6,929
| +30% | +$199K |
|
|
AFFX
902
DELISTED
Affymetrix Inc
AFFX
| $924K | ﹤0.01% |
+65,933
| New | +$903K |
|
903
NCR Voyix
VYX
$1.13B
| $919K | ﹤0.01% |
50,038
-4,391
| -8% | -$63K |
|
904
Range Resources
RRC
$9.32B
| $907K | ﹤0.01% |
27,973
-1,481
| -5% | -$41.2K |
|
|
CAVM
905
DELISTED
Cavium, Inc.
CAVM
| $905K | ﹤0.01% |
14,800
+6,200
| +72% | +$358K |
|
|
CXP
906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $904K | ﹤0.01% |
41,082
-100
| -0.2% | -$2.16K |
|
907
Vermilion Energy
VET
$1.8B
| $898K | ﹤0.01% |
30,706
+3
| +0% | +$81 |
|
|
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $891K | ﹤0.01% |
37,836
-19,540
| -34% | -$475K |
|
|
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
| $885K | ﹤0.01% |
19,400
-41,126
| -68% | -$1.57M |
|
910
Howard Hughes
HHH
$3.84B
| $879K | ﹤0.01% |
8,707
| – | – |
|
911
Nomad Foods
NOMD
$1.69B
| $879K | ﹤0.01% |
+97,575
| New | +$822K |
|
|
NYRT
912
DELISTED
New York REIT, Inc.
NYRT
| $879K | ﹤0.01% |
8,699
+3,056
| +54% | +$307K |
|
|
GAS
913
DELISTED
AGL Resources Inc
GAS
| $878K | ﹤0.01% |
13,481
-5,300
| -28% | -$341K |
|
914
Avis
CAR
$4.85B
| $877K | ﹤0.01% |
+32,041
| New | +$875K |
|
|
THS
915
DELISTED
Treehouse Foods
THS
| $873K | ﹤0.01% |
10,066
+7,470
| +288% | +$597K |
|
916
First Industrial Realty Trust
FR
$8.7B
| $870K | ﹤0.01% |
38,253
-100
| -0.3% | -$2.11K |
|
917
Liberty Media Series A
FWONA
$22.3B
| $863K | ﹤0.01% |
33,250
+9,667
| +41% | +$235K |
|
918
W.R. Berkley
WRB
$27.2B
| $862K | ﹤0.01% |
51,722
+2,373
| +5% | +$36.5K |
|
919
Qorvo
QRVO
$7.94B
| $845K | ﹤0.01% |
16,748
| – | – |
|
920
FMC
FMC
$1.37B
| $843K | ﹤0.01% |
24,073
-7,448
| -24% | -$242K |
|
921
Vanda Pharmaceuticals
VNDA
$303M
| $843K | ﹤0.01% |
100,784
| – | – |
|
|
ISIL
922
DELISTED
Intersil Corp
ISIL
| $842K | ﹤0.01% |
+62,967
| New | +$788K |
|
923
Kite Realty
KRG
$5.77B
| $837K | ﹤0.01% |
30,187
| – | – |
|
924
News Corp Class A
NWSA
$15B
| $835K | ﹤0.01% |
65,350
+10,791
| +20% | +$128K |
|
|
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
| $833K | ﹤0.01% |
12,033
| – | – |
|
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.