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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 | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$1.91B
| $1.32M | 0.01% |
+4,943
| New | +$1.43M |
|
952
W.R. Berkley
WRB
$26.9B
| $1.32M | 0.01% |
87,946
-101,881
| -54% | -$1.51M |
|
|
BPY
953
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.31M | 0.01% |
53,900
+7,900
| +17% | +$192K |
|
954
LCI Industries
LCII
$2.49B
| $1.3M | 0.01% |
21,190
| – | – |
|
955
RLJ Lodging Trust
RLJ
$1.86B
| $1.3M | 0.01% |
41,600
+4,400
| +12% | +$145K |
|
956
Noodles & Co
NDLS
$111M
| $1.3M | 0.01% |
9,315
-2,785
| -23% | -$501K |
|
|
VVC
957
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.01% |
29,432
| – | – |
|
|
CBPO
958
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | 0.01% |
+13,500
| New | +$1.01M |
|
959
Rio Tinto
RIO
$158B
| $1.28M | 0.01% |
30,916
-3,845
| -11% | -$174K |
|
|
CNL
960
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.26M | 0.01% |
23,162
| – | – |
|
961
Teleflex
TFX
$6.05B
| $1.25M | 0.01% |
10,370
-3,644
| -26% | -$422K |
|
|
CIR
962
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | 0.01% |
+22,896
| New | +$1.22M |
|
|
TSS
963
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
32,691
-27,035
| -45% | -$990K |
|
|
CSOD
964
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.01% |
43,100
+11,500
| +36% | +$375K |
|
965
Martin Marietta Materials
MLM
$31.5B
| $1.24M | 0.01% |
8,903
+455
| +5% | +$58.5K |
|
966
Highwoods Properties
HIW
$3.65B
| $1.24M | 0.01% |
27,100
+300
| +1% | +$13.8K |
|
|
CYT
967
DELISTED
CYTEC INDS INC
CYT
| $1.23M | 0.01% |
+22,823
| New | +$1.14M |
|
968
Equity Lifestyle Properties
ELS
$12.6B
| $1.23M | 0.01% |
44,800
+600
| +1% | +$16.4K |
|
|
KFX
969
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.23M | 0.01% |
+112,126
| New | +$821K |
|
970
CubeSmart
CUBE
$9.39B
| $1.22M | 0.01% |
50,600
+4,800
| +10% | +$116K |
|
|
TMHC
971
DELISTED
Taylor Morrison
TMHC
| $1.22M | 0.01% |
58,526
+4,706
| +9% | +$87.9K |
|
972
Wolfspeed
WOLF
$1.23B
| $1.22M | 0.01% |
34,364
+13,439
| +64% | +$485K |
|
973
Essential Utilities
WTRG
$11.3B
| $1.21M | 0.01% |
45,775
| – | – |
|
|
WRI
974
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.01% |
33,500
-7,092
| -17% | -$258K |
|
|
LM
975
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.01% |
21,832
-1,118
| -5% | -$62.7K |
|
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.