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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 | |
|---|---|---|---|---|---|---|
976
BJ's Restaurants
BJRI
$1.42B
| $867K | ﹤0.01% |
20,145
+45
| +0.2% | +$2.11K |
|
|
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
| $859K | ﹤0.01% |
23,700
+2,100
| +10% | +$76.6K |
|
978
Healthcare Services Group
HCSG
$1.6B
| $856K | ﹤0.01% |
+25,400
| New | +$859K |
|
|
CMO
979
DELISTED
Capstead Mortgage Corp.
CMO
| $856K | ﹤0.01% |
86,600
| – | – |
|
|
BMR
980
DELISTED
BIOMED REALTY TRUST INC
BMR
| $855K | ﹤0.01% |
42,800
+3,700
| +9% | +$74K |
|
|
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
| $853K | ﹤0.01% |
12,033
-9,900
| -45% | -$803K |
|
982
Huntington Ingalls Industries
HII
$12.9B
| $850K | ﹤0.01% |
7,931
-7,251
| -48% | -$826K |
|
983
AllianceBernstein
AB
$3.43B
| $849K | ﹤0.01% |
31,900
-14,800
| -32% | -$406K |
|
984
Vermilion Energy
VET
$1.82B
| $844K | ﹤0.01% |
26,262
| – | – |
|
|
STMP
985
DELISTED
Stamps.com, Inc.
STMP
| $844K | ﹤0.01% |
11,400
-7,500
| -40% | -$582K |
|
|
JOBS
986
DELISTED
51job Inc
JOBS
| $841K | ﹤0.01% |
30,706
+3,244
| +12% | +$95.1K |
|
|
ESV
987
DELISTED
Ensco Rowan plc
ESV
| $839K | ﹤0.01% |
14,904
+532
| +4% | +$36.6K |
|
988
Papa John's
PZZA
$984M
| $829K | ﹤0.01% |
12,100
-3,400
| -22% | -$245K |
|
989
Standex International
SXI
$3.59B
| $822K | ﹤0.01% |
10,903
+4,403
| +68% | +$337K |
|
|
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | ﹤0.01% |
19,914
+1,606
| +9% | +$71.1K |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $812K | ﹤0.01% |
34,850
| – | – |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$2.15B
| $801K | ﹤0.01% |
49,845
+2,422
| +5% | +$40K |
|
|
ARGO
993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $800K | ﹤0.01% |
17,881
| – | – |
|
994
Huntsman Corp
HUN
$1.71B
| $798K | ﹤0.01% |
82,415
-177,922
| -68% | -$3.06M |
|
|
WRI
995
DELISTED
Weingarten Realty Investors
WRI
| $792K | ﹤0.01% |
23,900
+1,900
| +9% | +$63.6K |
|
|
PNK
996
DELISTED
Pinnacle Entertainment Inc.
PNK
| $784K | ﹤0.01% |
23,158
-413
| -2% | -$15.6K |
|
997
Olin
OLN
$2.11B
| $781K | ﹤0.01% |
46,467
-28,261
| -38% | -$597K |
|
|
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $776K | ﹤0.01% |
27,721
+2,730
| +11% | +$80.6K |
|
|
KLXI
999
DELISTED
KLX Inc.
KLXI
| $766K | ﹤0.01% |
25,421
-55,271
| -68% | -$1.83M |
|
1000
MSCI
MSCI
$41.6B
| $755K | ﹤0.01% |
12,703
-28,576
| -69% | -$1.8M |
|
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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.