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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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$3.57B
| $749K | ﹤0.01% |
17,424
| – | – |
|
952
Cheniere Energy
LNG
$54.5B
| $747K | ﹤0.01% |
22,082
-238,849
| -92% | -$7.74M |
|
953
NETSCOUT
NTCT
$2.92B
| $746K | ﹤0.01% |
32,460
| – | – |
|
|
WNR
954
DELISTED
Western Refining Inc
WNR
| $745K | ﹤0.01% |
25,607
-20,148
| -44% | -$608K |
|
955
Jefferies Financial Group
JEF
$12.5B
| $717K | ﹤0.01% |
49,476
+2,159
| +5% | +$30.4K |
|
|
ORIT
956
DELISTED
Oritani Financial Corp. New
ORIT
| $716K | ﹤0.01% |
+42,200
| New | +$690K |
|
|
VA
957
DELISTED
Virgin America Inc.
VA
| $713K | ﹤0.01% |
+18,477
| New | +$575K |
|
|
ELME
958
Elme Communities
ELME
$142M
| $707K | ﹤0.01% |
24,190
| – | – |
|
959
CDW
CDW
$18.4B
| $702K | ﹤0.01% |
16,895
-45,852
| -73% | -$1.79M |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $699K | ﹤0.01% |
37,615
+11,860
| +46% | +$204K |
|
961
Cadence Design Systems
CDNS
$92.4B
| $694K | ﹤0.01% |
+29,439
| New | +$617K |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $692K | ﹤0.01% |
6,875
| – | – |
|
|
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
| $688K | ﹤0.01% |
33,674
+8,127
| +32% | +$171K |
|
|
TARO
964
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $684K | ﹤0.01% |
4,776
+4,742
| +13,947% | +$674K |
|
965
Southern Copper
SCCO
$141B
| $683K | ﹤0.01% |
26,582
+2,203
| +9% | +$52.1K |
|
|
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $683K | ﹤0.01% |
33,956
-100
| -0.3% | -$1.85K |
|
967
Alkermes
ALKS
$8.18B
| $681K | ﹤0.01% |
19,922
-400
| -2% | -$15.8K |
|
|
PGRE
968
DELISTED
Paramount Group
PGRE
| $679K | ﹤0.01% |
42,549
| – | – |
|
969
EastGroup Properties
EGP
$11.2B
| $675K | ﹤0.01% |
11,180
| – | – |
|
|
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
| $672K | ﹤0.01% |
56,446
-100
| -0.2% | -$1.13K |
|
971
Cousins Properties
CUZ
$5.28B
| $668K | ﹤0.01% |
22,785
-6,727
| -23% | -$171K |
|
972
Chord Energy
CHRD
$7.81B
| $656K | ﹤0.01% |
90,055
-47,643
| -35% | -$284K |
|
|
PAY
973
DELISTED
Verifone Systems Inc
PAY
| $652K | ﹤0.01% |
23,103
-4,202
| -15% | -$104K |
|
974
Deluxe
DLX
$1.18B
| $648K | ﹤0.01% |
10,370
-15,554
| -60% | -$867K |
|
|
VRN
975
DELISTED
Veren
VRN
| $645K | ﹤0.01% |
46,625
-6,346
| -12% | -$73.3K |
|
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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.