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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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$4.52B
| $1.09M | 0.01% |
16,700
+1,200
| +8% | +$82.1K |
|
927
Chord Energy
CHRD
$7.9B
| $1.08M | 0.01% |
124,855
| – | – |
|
|
ARG
928
DELISTED
Airgas Inc
ARG
| $1.08M | 0.01% |
12,114
| – | – |
|
|
GRMN
929
Garmin
GRMN
$56.7B
| $1.08M | 0.01% |
30,115
-125,400
| -81% | -$4.99M |
|
930
ICL Group
ICL
$6.53B
| $1.08M | 0.01% |
210,081
+192,656
| +1,106% | +$1.21M |
|
|
OUTR
931
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.01% |
18,900
| – | – |
|
|
CAVM
932
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.01% |
17,400
+5,100
| +41% | +$340K |
|
|
DWRE
933
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.06M | 0.01% |
20,600
+13,600
| +194% | +$840K |
|
934
Jefferies Financial Group
JEF
$12.6B
| $1.06M | 0.01% |
58,373
+893
| +2% | +$17.9K |
|
935
National Fuel Gas
NFG
$7.82B
| $1.05M | 0.01% |
21,041
-7,752
| -27% | -$419K |
|
|
PRXL
936
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.01% |
16,900
+1,200
| +8% | +$80.7K |
|
937
FMC
FMC
$1.34B
| $1.04M | 0.01% |
35,500
| – | – |
|
938
Trinity Industries
TRN
$2.48B
| $1.04M | 0.01% |
63,676
+5,701
| +10% | +$108K |
|
939
Ashland
ASH
$3.33B
| $1.03M | 0.01% |
20,931
-78,232
| -79% | -$4.25M |
|
940
Cameco
CCJ
$37.6B
| $1.03M | 0.01% |
84,583
-15,561
| -16% | -$210K |
|
941
News Corp Class A
NWSA
$14.9B
| $1.03M | 0.01% |
81,262
-900
| -1% | -$12.5K |
|
942
Leggett & Platt
LEG
$1.34B
| $1.02M | 0.01% |
24,726
+1,900
| +8% | +$88.7K |
|
943
Alliant Energy
LNT
$18.3B
| $1.02M | 0.01% |
34,842
| – | – |
|
|
THOR
944
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | 0.01% |
15,977
-7,120
| -31% | -$423K |
|
945
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.01M | 0.01% |
12,516
+2,018
| +19% | +$224K |
|
946
Raymond James Financial
RJF
$33.8B
| $1M | 0.01% |
30,264
| – | – |
|
947
Burlington
BURL
$23.2B
| $1M | 0.01% |
19,599
| – | – |
|
948
Rio Tinto
RIO
$158B
| $996K | ﹤0.01% |
29,439
-22
| -0.1% | -$823 |
|
949
Coty
COTY
$2.42B
| $987K | ﹤0.01% |
36,500
+11,100
| +44% | +$316K |
|
|
SPLK
950
DELISTED
Splunk Inc
SPLK
| $986K | ﹤0.01% |
17,835
-1,181
| -6% | -$77.1K |
|
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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.