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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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$3.08B
| $1.44M | 0.01% |
18,658
-4,668
| -20% | -$366K |
|
|
PCL
927
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | 0.01% |
33,108
-17,910
| -35% | -$781K |
|
|
PVTB
928
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 0.01% |
40,800
| – | – |
|
|
TTSH
929
DELISTED
Tile Shop Holdings
TTSH
| $1.43M | 0.01% |
117,948
+14,529
| +14% | +$142K |
|
930
Atmos Energy
ATO
$28.8B
| $1.42M | 0.01% |
25,614
| – | – |
|
931
Brinker International
EAT
$9.17B
| $1.42M | 0.01% |
22,998
| – | – |
|
|
BDN
932
Brandywine Realty Trust
BDN
$524M
| $1.4M | 0.01% |
87,500
-1,500
| -2% | -$24.1K |
|
933
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.4M | 0.01% |
15,400
+3,256
| +27% | +$295K |
|
|
HSNI
934
DELISTED
HSN, Inc.
HSNI
| $1.39M | 0.01% |
20,331
+11,699
| +136% | +$823K |
|
935
IMAX
IMAX
$2.62B
| $1.36M | 0.01% |
40,432
-21,322
| -35% | -$709K |
|
|
NOA
936
North American Construction
NOA
$369M
| $1.36M | 0.01% |
467,723
+131,321
| +39% | +$382K |
|
|
SF
937
Stifel
SF
$12.6B
| $1.36M | 0.01% |
+54,904
| New | +$1.27M |
|
938
Ally Financial
ALLY
$13.2B
| $1.36M | 0.01% |
64,781
-385
| -0.6% | -$8.11K |
|
|
BMR
939
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.35M | 0.01% |
59,800
-3,200
| -5% | -$73.5K |
|
940
Wipro
WIT
$19.6B
| $1.35M | 0.01% |
541,712
-174,933
| -24% | -$428K |
|
941
NovaGold Resources
NG
$2.56B
| $1.35M | 0.01% |
455,621
-286,600
| -39% | -$1M |
|
942
AMC Global Media
AMCX
$492M
| $1.34M | 0.01% |
17,529
-11,221
| -39% | -$775K |
|
|
SGI
943
Somnigroup International
SGI
$13.7B
| $1.34M | 0.01% |
92,932
+60,932
| +190% | +$844K |
|
944
Oil States International
OIS
$489M
| $1.34M | 0.01% |
33,682
+10,728
| +47% | +$454K |
|
945
Cameco
CCJ
$37.6B
| $1.34M | 0.01% |
95,977
-90,067
| -48% | -$1.35M |
|
946
Eagle Materials
EXP
$6.29B
| $1.33M | 0.01% |
15,977
| – | – |
|
|
MENT
947
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.01% |
55,235
| – | – |
|
948
News Corp Class A
NWSA
$14.9B
| $1.32M | 0.01% |
82,762
-8,333
| -9% | -$135K |
|
|
PBCT
949
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.01% |
87,122
-29,664
| -25% | -$440K |
|
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.32M | 0.01% |
+47,437
| New | +$1.27M |
|
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.