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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $966K | ﹤0.01% |
41,182
+19,082
| +86% | +$464K |
|
|
MSGN
952
DELISTED
MSG Networks Inc.
MSGN
| $964K | ﹤0.01% |
+46,347
| New | +$943K |
|
|
DYAX
953
DELISTED
DYAX CORPORATION
DYAX
| $963K | ﹤0.01% |
+25,613
| New | +$823K |
|
954
iShares US Energy ETF
IYE
$1.74B
| $960K | ﹤0.01% |
+28,363
| New | +$1.05M |
|
955
Howard Hughes
HHH
$3.81B
| $939K | ﹤0.01% |
8,707
+4,301
| +98% | +$495K |
|
956
Vanda Pharmaceuticals
VNDA
$307M
| $938K | ﹤0.01% |
100,784
| – | – |
|
957
Assurant
AIZ
$13.8B
| $936K | ﹤0.01% |
11,628
-2,271
| -16% | -$187K |
|
958
Standex International
SXI
$3.59B
| $932K | ﹤0.01% |
11,213
+310
| +3% | +$26.2K |
|
959
RLJ Lodging Trust
RLJ
$1.86B
| $930K | ﹤0.01% |
42,989
+16,589
| +63% | +$406K |
|
960
First Solar
FSLR
$22.7B
| $926K | ﹤0.01% |
14,028
-163
| -1% | -$9.14K |
|
961
Raymond James Financial
RJF
$33.8B
| $926K | ﹤0.01% |
23,964
-6,300
| -21% | -$235K |
|
962
Restaurant Brands International
QSR
$25.7B
| $924K | ﹤0.01% |
24,732
-11,930
| -33% | -$438K |
|
|
FFG
963
DELISTED
FBL Financial Group
FFG
| $921K | ﹤0.01% |
14,466
| – | – |
|
964
BJ's Restaurants
BJRI
$1.42B
| $920K | ﹤0.01% |
21,157
+1,012
| +5% | +$44.3K |
|
|
SPLK
965
DELISTED
Splunk Inc
SPLK
| $917K | ﹤0.01% |
15,599
-2,236
| -13% | -$128K |
|
966
MSCI
MSCI
$41.6B
| $916K | ﹤0.01% |
12,703
| – | – |
|
967
TAL Education Group
TAL
$6.93B
| $915K | ﹤0.01% |
118,200
+109,800
| +1,307% | +$748K |
|
|
CVSA
968
Covista Inc
CVSA
$4.25B
| $901K | ﹤0.01% |
35,579
+21,061
| +145% | +$528K |
|
969
Coty
COTY
$2.42B
| $900K | ﹤0.01% |
35,100
-1,400
| -4% | -$38.9K |
|
970
National Fuel Gas
NFG
$7.82B
| $900K | ﹤0.01% |
21,041
| – | – |
|
971
Canadian Solar
CSIQ
$1.02B
| $889K | ﹤0.01% |
+30,700
| New | +$707K |
|
972
Chemours
CC
$2.5B
| $886K | ﹤0.01% |
165,266
+113,300
| +218% | +$724K |
|
|
LPNT
973
DELISTED
LifePoint Health, Inc.
LPNT
| $883K | ﹤0.01% |
12,033
| – | – |
|
974
Oceaneering
OII
$4.86B
| $880K | ﹤0.01% |
23,453
-17,426
| -43% | -$746K |
|
|
NRF
975
DELISTED
NorthStar Realty Finance Corp.
NRF
| $868K | ﹤0.01% |
50,972
+15,546
| +44% | +$313K |
|
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Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.