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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 | |
|---|---|---|---|---|---|---|
951
iShares US Utilities ETF
IDU
$1.35B
| $984K | ﹤0.01% |
18,242
+6,268
| +52% | +$336K |
|
952
MBIA
MBI
$261M
| $976K | ﹤0.01% |
+160,510
| New | +$1.03M |
|
|
EGN
953
DELISTED
Energen
EGN
| $964K | ﹤0.01% |
19,322
-2,561
| -12% | -$138K |
|
954
NNN REIT
NNN
$9.04B
| $958K | ﹤0.01% |
26,400
+700
| +3% | +$25.4K |
|
955
Novartis
NVS
$297B
| $958K | ﹤0.01% |
+11,628
| New | +$1.03M |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $957K | ﹤0.01% |
22,139
| – | – |
|
957
Lincoln Electric
LECO
$14.3B
| $955K | ﹤0.01% |
18,222
-23,893
| -57% | -$1.4M |
|
958
Brixmor Property Group
BRX
$9.67B
| $948K | ﹤0.01% |
40,400
+8,500
| +27% | +$202K |
|
959
Murphy Oil
MUR
$5.7B
| $940K | ﹤0.01% |
38,797
+2,879
| +8% | +$92K |
|
960
SITE Centers
SITC
$225M
| $930K | ﹤0.01% |
46,939
+1,553
| +3% | +$31.6K |
|
961
Qorvo
QRVO
$7.99B
| $927K | ﹤0.01% |
20,576
-27,008
| -57% | -$1.63M |
|
962
Trimble
TRMB
$13.2B
| $926K | ﹤0.01% |
56,409
| – | – |
|
|
VRNT
963
DELISTED
Verint Systems
VRNT
| $923K | ﹤0.01% |
41,981
+1,798
| +4% | +$49.8K |
|
964
Equity Lifestyle Properties
ELS
$12.6B
| $919K | ﹤0.01% |
31,400
+2,800
| +10% | +$79.7K |
|
965
Advanced Drainage Systems
WMS
$10.6B
| $908K | ﹤0.01% |
31,390
| – | – |
|
966
IQVIA
IQV
$38.7B
| $906K | ﹤0.01% |
13,024
+5,200
| +66% | +$389K |
|
967
CubeSmart
CUBE
$9.39B
| $903K | ﹤0.01% |
33,200
+2,900
| +10% | +$74.2K |
|
|
HME
968
DELISTED
HOME PROPERTIES, INC
HME
| $897K | ﹤0.01% |
12,000
+1,000
| +9% | +$74K |
|
|
FFG
969
DELISTED
FBL Financial Group
FFG
| $890K | ﹤0.01% |
+14,466
| New | +$832K |
|
970
Teradata
TDC
$2.92B
| $889K | ﹤0.01% |
30,706
-3,228
| -10% | -$103K |
|
|
CPN
971
DELISTED
Calpine Corporation
CPN
| $885K | ﹤0.01% |
60,653
-6,305
| -9% | -$104K |
|
972
iShares MSCI UAE ETF
UAE
$308M
| $881K | ﹤0.01% |
+50,000
| New | +$950K |
|
|
LTC
973
LTC Properties
LTC
$2.06B
| $875K | ﹤0.01% |
20,513
-700
| -3% | -$29.7K |
|
|
NRF
974
DELISTED
NorthStar Realty Finance Corp.
NRF
| $875K | ﹤0.01% |
35,426
+27,276
| +335% | +$812K |
|
|
KYTH
975
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $873K | ﹤0.01% |
11,655
-1,653
| -12% | -$123K |
|
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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.