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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 | |
|---|---|---|---|---|---|---|
|
DNY
976
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.01% |
62,207
-158,182
| -72% | -$3.04M |
|
977
Helix Energy Solutions
HLX
$1.4B
| $1.19M | 0.01% |
79,598
-90,566
| -53% | -$1.53M |
|
978
Trimble
TRMB
$13.2B
| $1.18M | 0.01% |
46,998
-15,622
| -25% | -$401K |
|
|
VRN
979
DELISTED
Veren
VRN
| $1.18M | 0.01% |
54,556
-18,557
| -25% | -$423K |
|
|
HME
980
DELISTED
HOME PROPERTIES, INC
HME
| $1.18M | 0.01% |
17,000
-6,258
| -27% | -$433K |
|
981
Synaptics
SYNA
$4.19B
| $1.17M | 0.01% |
14,410
-5,726
| -28% | -$432K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.01% |
25,217
+9,996
| +66% | +$421K |
|
983
Steel Dynamics
STLD
$36B
| $1.15M | 0.01% |
57,211
-103,436
| -64% | -$1.93M |
|
984
Howard Hughes
HHH
$3.81B
| $1.15M | 0.01% |
7,763
+1,049
| +16% | +$138K |
|
|
IBKC
985
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.01% |
18,100
| – | – |
|
|
P
986
DELISTED
Pandora Media Inc
P
| $1.13M | 0.01% |
69,800
+23,900
| +52% | +$382K |
|
987
Restaurant Brands International
QSR
$25.7B
| $1.13M | 0.01% |
29,381
-92,264
| -76% | -$3.68M |
|
|
LXK
988
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.01% |
26,569
+12,986
| +96% | +$534K |
|
989
Brown & Brown
BRO
$23.6B
| $1.12M | 0.01% |
67,520
-10,728
| -14% | -$173K |
|
990
Urban Outfitters
URBN
$6.35B
| $1.11M | 0.01% |
24,433
-12,341
| -34% | -$480K |
|
991
Brixmor Property Group
BRX
$9.67B
| $1.11M | 0.01% |
41,900
+8,500
| +25% | +$222K |
|
|
RPAI
992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | 0.01% |
69,400
+1,000
| +1% | +$16.8K |
|
|
WAIR
993
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.1M | ﹤0.01% |
72,149
-77,848
| -52% | -$1.12M |
|
|
VRNT
994
DELISTED
Verint Systems
VRNT
| $1.1M | ﹤0.01% |
34,804
+3,926
| +13% | +$115K |
|
995
CNX Resources
CNX
$5.3B
| $1.1M | ﹤0.01% |
47,210
-17,313
| -27% | -$441K |
|
996
Pediatrix Medical
MD
$2.18B
| $1.09M | ﹤0.01% |
15,033
-71,410
| -83% | -$4.96M |
|
|
WIN
997
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | ﹤0.01% |
18,783
-2,123
| -10% | -$135K |
|
998
Alkermes
ALKS
$8.22B
| $1.08M | ﹤0.01% |
+17,799
| New | +$1.22M |
|
999
Douglas Emmett
DEI
$1.98B
| $1.08M | ﹤0.01% |
36,300
+4,000
| +12% | +$116K |
|
|
SLH
1000
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | ﹤0.01% |
20,931
| – | – |
|
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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.