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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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$525M
| $830K | ﹤0.01% |
59,218
-100
| -0.2% | -$1.28K |
|
|
ZAYO
927
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $823K | ﹤0.01% |
33,959
-11,232
| -25% | -$274K |
|
|
STMP
928
DELISTED
Stamps.com, Inc.
STMP
| $818K | ﹤0.01% |
7,700
| – | – |
|
929
Ionis Pharmaceuticals
IONS
$8.58B
| $816K | ﹤0.01% |
20,151
+2,000
| +11% | +$81.2K |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $816K | ﹤0.01% |
32,900
-4,700
| -13% | -$109K |
|
|
CPN
931
DELISTED
Calpine Corporation
CPN
| $814K | ﹤0.01% |
53,662
+2,143
| +4% | +$30.1K |
|
|
DBD
932
DELISTED
Diebold Nixdorf Incorporated
DBD
| $813K | ﹤0.01% |
28,133
-10,831
| -28% | -$283K |
|
|
ARGO
933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $811K | ﹤0.01% |
17,881
| – | – |
|
934
Acadia Realty Trust
AKR
$3.07B
| $808K | ﹤0.01% |
23,000
| – | – |
|
935
Raymond James Financial
RJF
$33.8B
| $806K | ﹤0.01% |
25,383
+1,419
| +6% | +$43.6K |
|
936
Tenet Healthcare
THC
$20.2B
| $804K | ﹤0.01% |
27,786
+15,631
| +129% | +$407K |
|
937
Brinker International
EAT
$8.94B
| $801K | ﹤0.01% |
17,430
-16,718
| -49% | -$804K |
|
938
Revvity
RVTY
$12.5B
| $800K | ﹤0.01% |
16,185
+13,227
| +447% | +$632K |
|
|
SFR
939
DELISTED
Starwood Waypoint Homes
SFR
| $800K | ﹤0.01% |
+32,318
| New | +$723K |
|
|
EQY
940
DELISTED
Equity One
EQY
| $794K | ﹤0.01% |
27,716
+1,055
| +4% | +$29K |
|
941
National Health Investors
NHI
$3.65B
| $785K | ﹤0.01% |
11,799
| – | – |
|
942
COPT Defense Properties
CDP
$4.33B
| $778K | ﹤0.01% |
29,677
-4,642
| -14% | -$108K |
|
943
AXIS Capital
AXS
$7.69B
| $770K | ﹤0.01% |
13,880
+1,940
| +16% | +$105K |
|
944
Alnylam Pharmaceuticals
ALNY
$27.4B
| $765K | ﹤0.01% |
12,182
+1,270
| +12% | +$84.4K |
|
|
VVC
945
DELISTED
Vectren Corporation
VVC
| $765K | ﹤0.01% |
15,132
-12,300
| -45% | -$555K |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $764K | ﹤0.01% |
15,599
| – | – |
|
947
Ambarella
AMBA
$3.29B
| $760K | ﹤0.01% |
17,000
+5,100
| +43% | +$211K |
|
|
AVG
948
DELISTED
AVG Technologies N.V.
AVG
| $757K | ﹤0.01% |
36,500
+5,400
| +17% | +$101K |
|
|
VRE
949
DELISTED
Veris Residential
VRE
| $756K | ﹤0.01% |
32,171
-41,892
| -57% | -$871K |
|
950
AMC Global Media
AMCX
$496M
| $754K | ﹤0.01% |
11,617
-32,292
| -74% | -$2.21M |
|
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.