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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 | |
|---|---|---|---|---|---|---|
976
Kilroy Realty
KRC
$4.59B
| $1.04M | ﹤0.01% |
15,500
-9,200
| -37% | -$655K |
|
977
OGE Energy
OGE
$9.87B
| $1.04M | ﹤0.01% |
36,278
+11,367
| +46% | +$354K |
|
978
Mid-America Apartment Communities
MAA
$16B
| $1.03M | ﹤0.01% |
14,164
-15,878
| -53% | -$1.2M |
|
|
THOR
979
DELISTED
THORATEC CORPORATION
THOR
| $1.03M | ﹤0.01% |
23,097
| – | – |
|
980
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.02M | ﹤0.01% |
+21,675
| New | +$1.04M |
|
981
Intrepid Potash
IPI
$476M
| $1.02M | ﹤0.01% |
8,580
+10
| +0.1% | +$1.18K |
|
|
JASN
982
DELISTED
Jason Industries, Inc.
JASN
| $1.01M | ﹤0.01% |
149,106
+2,198
| +1% | +$15.7K |
|
|
PRXL
983
DELISTED
Parexel International Corp
PRXL
| $1.01M | ﹤0.01% |
15,700
+2,600
| +20% | +$175K |
|
984
Alliant Energy
LNT
$18.6B
| $1M | ﹤0.01% |
34,842
+3,200
| +10% | +$97K |
|
985
Burlington
BURL
$23.4B
| $1M | ﹤0.01% |
19,599
+1,510
| +8% | +$80.7K |
|
986
Netflix
NFLX
$307B
| $1M | ﹤0.01% |
747,600
-12,110
| -2% | -$101K |
|
|
KYTH
987
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1M | ﹤0.01% |
+13,308
| New | +$713K |
|
|
SWC
988
DELISTED
Stillwater Mining Co
SWC
| $984K | ﹤0.01% |
84,900
+21,200
| +33% | +$287K |
|
989
Assurant
AIZ
$13.9B
| $981K | ﹤0.01% |
14,643
-699
| -5% | -$45.1K |
|
|
CDK
990
DELISTED
CDK Global, Inc.
CDK
| $977K | ﹤0.01% |
18,090
-26,947
| -60% | -$1.38M |
|
991
BJ's Restaurants
BJRI
$1.47B
| $974K | ﹤0.01% |
20,100
+2,000
| +11% | +$96.6K |
|
992
Shutterstock
SSTK
$209M
| $962K | ﹤0.01% |
16,400
+7,400
| +82% | +$484K |
|
|
CMO
993
DELISTED
Capstead Mortgage Corp.
CMO
| $961K | ﹤0.01% |
86,600
-37,200
| -30% | -$439K |
|
994
CNX Resources
CNX
$4.91B
| $957K | ﹤0.01% |
52,850
+5,640
| +12% | +$135K |
|
995
Gaming and Leisure Properties
GLPI
$13B
| $955K | ﹤0.01% |
26,053
+20,553
| +374% | +$755K |
|
|
HCBK
996
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $951K | ﹤0.01% |
96,194
+1,919
| +2% | +$18.5K |
|
|
WP
997
DELISTED
Worldpay, Inc.
WP
| $942K | ﹤0.01% |
24,667
+914
| +4% | +$36.3K |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $940K | ﹤0.01% |
34,850
+7,500
| +27% | +$205K |
|
999
Ionis Pharmaceuticals
IONS
$8.93B
| $935K | ﹤0.01% |
16,245
+1,100
| +7% | +$69.9K |
|
1000
Noodles & Co
NDLS
$95.1M
| $934K | ﹤0.01% |
7,998
-1,317
| -14% | -$178K |
|
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.