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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 | |
|---|---|---|---|---|---|---|
|
ARG
926
DELISTED
Airgas Inc
ARG
| $1.28M | 0.01% |
12,114
+2,246
| +23% | +$235K |
|
|
ESV
927
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.01% |
14,372
-20,575
| -59% | -$2M |
|
928
Vanda Pharmaceuticals
VNDA
$304M
| $1.28M | 0.01% |
100,784
| – | – |
|
|
JAH
929
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.01% |
24,726
-5,829
| -19% | -$308K |
|
930
Urban Outfitters
URBN
$6.46B
| $1.27M | 0.01% |
36,342
+11,909
| +49% | +$461K |
|
931
W.R. Berkley
WRB
$28.1B
| $1.26M | 0.01% |
82,208
-5,738
| -7% | -$85.5K |
|
932
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.26M | 0.01% |
+10,498
| New | +$1.25M |
|
|
SUNE
933
DELISTED
SUNEDISON, INC COM
SUNE
| $1.26M | 0.01% |
+42,048
| New | +$1.2M |
|
934
Teradata
TDC
$2.88B
| $1.26M | 0.01% |
33,934
+267
| +0.8% | +$11K |
|
|
TEG
935
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.01% |
17,942
-29,179
| -62% | -$2.09M |
|
936
Jefferies Financial Group
JEF
$12.7B
| $1.25M | 0.01% |
57,480
+9,812
| +21% | +$210K |
|
937
Brown & Brown
BRO
$25.1B
| $1.25M | 0.01% |
75,946
+8,426
| +12% | +$138K |
|
|
VRNT
938
DELISTED
Verint Systems
VRNT
| $1.24M | 0.01% |
40,183
+5,379
| +15% | +$174K |
|
|
AIV
939
Aimco
AIV
$377M
| $1.24M | 0.01% |
252,514
-117,857
| -32% | -$595K |
|
|
ISSI
940
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.24M | 0.01% |
+56,009
| New | +$1.11M |
|
|
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.01% |
+22,474
| New | +$1.16M |
|
|
FRC
942
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
19,423
+3,800
| +24% | +$230K |
|
943
Amdocs
DOX
$6.03B
| $1.22M | 0.01% |
22,416
+6,525
| +41% | +$359K |
|
944
Rio Tinto
RIO
$152B
| $1.21M | 0.01% |
29,461
-1,455
| -5% | -$63.9K |
|
|
ELP
945
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.21M | 0.01% |
275,500
+94,500
| +52% | +$420K |
|
|
PPO
946
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.21M | 0.01% |
+20,205
| New | +$1.2M |
|
|
CPN
947
DELISTED
Calpine Corporation
CPN
| $1.2M | 0.01% |
66,958
-7,641
| -10% | -$159K |
|
948
Raymond James Financial
RJF
$33.5B
| $1.2M | 0.01% |
30,264
+2,850
| +10% | +$111K |
|
949
Restaurant Brands International
QSR
$26.2B
| $1.2M | 0.01% |
31,398
+2,017
| +7% | +$79.5K |
|
950
News Corp Class A
NWSA
$15.6B
| $1.2M | 0.01% |
82,162
-600
| -0.7% | -$9.22K |
|
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.