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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 | |
|---|---|---|---|---|---|---|
|
RENT
976
DELISTED
RENTRAK CORP
RENT
| $862K | ﹤0.01% |
18,146
-18,036
| -50% | -$930K |
|
|
SAFM
977
DELISTED
Sanderson Farms Inc
SAFM
| $861K | ﹤0.01% |
11,100
-8,900
| -45% | -$641K |
|
978
Healthcare Services Group
HCSG
$1.59B
| $858K | ﹤0.01% |
24,600
-800
| -3% | -$29.1K |
|
979
Qorvo
QRVO
$7.98B
| $853K | ﹤0.01% |
16,748
-3,828
| -19% | -$196K |
|
980
ITT
ITT
$17.4B
| $852K | ﹤0.01% |
23,469
+6,354
| +37% | +$238K |
|
981
First Industrial Realty Trust
FR
$8.71B
| $848K | ﹤0.01% |
38,353
+18,153
| +90% | +$400K |
|
|
ARGO
982
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $846K | ﹤0.01% |
17,881
| – | – |
|
|
STMP
983
DELISTED
Stamps.com, Inc.
STMP
| $844K | ﹤0.01% |
7,700
-3,700
| -32% | -$339K |
|
|
EDR
984
DELISTED
Education Realty Trust Inc
EDR
| $839K | ﹤0.01% |
22,150
+14,184
| +178% | +$507K |
|
|
GPT
985
DELISTED
Gramercy Property Trust
GPT
| $838K | ﹤0.01% |
36,164
+35,064
| +3,188% | +$2.18M |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | ﹤0.01% |
34,850
| – | – |
|
987
American Homes 4 Rent
AMH
$12.1B
| $835K | ﹤0.01% |
50,103
+20,903
| +72% | +$345K |
|
988
Vermilion Energy
VET
$1.8B
| $833K | ﹤0.01% |
30,703
+4,441
| +17% | +$140K |
|
989
Compass Minerals
CMP
$1.24B
| $832K | ﹤0.01% |
11,050
+2,082
| +23% | +$170K |
|
990
Nice
NICE
$5.86B
| $831K | ﹤0.01% |
14,500
+5,000
| +53% | +$298K |
|
|
MAG
991
DELISTED
MAG Silver
MAG
| $825K | ﹤0.01% |
+116,800
| New | +$837K |
|
|
MTCN
992
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $822K | ﹤0.01% |
126,341
-464,401
| -79% | -$3.83M |
|
993
ScottsMiracle-Gro
SMG
$3.91B
| $820K | ﹤0.01% |
12,712
-16,589
| -57% | -$1.1M |
|
|
IPHS
994
DELISTED
Innophos Holdings, Inc.
IPHS
| $820K | ﹤0.01% |
28,289
-6,445
| -19% | -$227K |
|
995
NCR Voyix
VYX
$1.15B
| $817K | ﹤0.01% |
54,429
+1,224
| +2% | +$19.5K |
|
996
Cameco
CCJ
$37.8B
| $814K | ﹤0.01% |
65,963
-18,620
| -22% | -$239K |
|
|
WCIC
997
DELISTED
WCI Communities, Inc.
WCIC
| $813K | ﹤0.01% |
36,500
+10,000
| +38% | +$233K |
|
|
BDN
998
Brandywine Realty Trust
BDN
$527M
| $811K | ﹤0.01% |
59,318
+20,718
| +54% | +$274K |
|
|
MENT
999
DELISTED
Mentor Graphics Corp
MENT
| $803K | ﹤0.01% |
43,610
+22,603
| +108% | +$517K |
|
|
AVNS
1000
DELISTED
Avanos Medical
AVNS
| $802K | ﹤0.01% |
24,000
+23,236
| +3,041% | +$722K |
|
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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.