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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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$11.7B
| $1.2M | 0.01% |
65,632
-269,137
| -80% | -$5.47M |
|
|
VRN
952
DELISTED
Veren
VRN
| $1.2M | 0.01% |
59,093
+4,537
| +8% | +$106K |
|
953
Visteon
VC
$2.85B
| $1.19M | 0.01% |
11,361
+3,161
| +39% | +$333K |
|
954
Pitney Bowes
PBI
$2.39B
| $1.19M | 0.01% |
57,106
+34,703
| +155% | +$782K |
|
|
NOA
955
North American Construction
NOA
$357M
| $1.17M | 0.01% |
482,723
+15,000
| +3% | +$41.7K |
|
956
Papa John's
PZZA
$1.01B
| $1.17M | 0.01% |
15,500
+5,100
| +49% | +$340K |
|
|
ETFC
957
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.01% |
39,079
-72,247
| -65% | -$2.12M |
|
958
Advanced Energy
AEIS
$10.1B
| $1.17M | 0.01% |
42,500
+3,500
| +9% | +$95K |
|
|
PMC
959
DELISTED
PharMerica Corporation
PMC
| $1.17M | 0.01% |
35,100
-93,600
| -73% | -$2.87M |
|
960
Cinemark Holdings
CNK
$4.07B
| $1.15M | 0.01% |
28,692
-5,000
| -15% | -$208K |
|
961
Vermilion Energy
VET
$1.66B
| $1.13M | 0.01% |
26,262
+14,989
| +133% | +$677K |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.01% |
29,432
| – | – |
|
963
W.P. Carey
WPC
$17B
| $1.13M | 0.01% |
19,603
-12,048
| -38% | -$753K |
|
964
Leggett & Platt
LEG
$1.4B
| $1.11M | 0.01% |
22,826
-13,040
| -36% | -$609K |
|
965
Trinity Industries
TRN
$2.92B
| $1.1M | 0.01% |
57,975
+138
| +0.2% | +$3.09K |
|
|
SKX
966
DELISTED
Skechers
SKX
| $1.1M | 0.01% |
30,000
-57,900
| -66% | -$1.86M |
|
|
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.01% |
62,207
| – | – |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
22,139
+1,700
| +8% | +$81.1K |
|
969
Omega Healthcare
OHI
$15.3B
| $1.07M | 0.01% |
31,310
-13,090
| -29% | -$481K |
|
|
WNS
970
DELISTED
WNS Holdings
WNS
| $1.06M | 0.01% |
39,700
+5,800
| +17% | +$149K |
|
971
Revvity
RVTY
$12.6B
| $1.06M | 0.01% |
20,154
+17,597
| +688% | +$917K |
|
|
CUDA
972
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | 0.01% |
26,700
+10,500
| +65% | +$431K |
|
973
Open Text
OTEX
$6.28B
| $1.06M | 0.01% |
52,080
-154,426
| -75% | -$3.72M |
|
974
InterDigital
IDCC
$6.75B
| $1.05M | ﹤0.01% |
+18,386
| New | +$1.03M |
|
|
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
25,217
| – | – |
|
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.