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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 | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$7.57B
| $639K | ﹤0.01% |
37,674
-101,609
| -73% | -$1.49M |
|
977
Cirrus Logic
CRUS
$6.65B
| $637K | ﹤0.01% |
+17,500
| New | +$567K |
|
978
GATX Corp
GATX
$6.45B
| $628K | ﹤0.01% |
13,219
-18,186
| -58% | -$775K |
|
|
TE
979
DELISTED
TECO ENERGY INC
TE
| $628K | ﹤0.01% |
22,793
+19,385
| +569% | +$529K |
|
980
Worthington Enterprises
WOR
$2.74B
| $621K | ﹤0.01% |
28,260
| – | – |
|
981
MSCI
MSCI
$41.9B
| $609K | ﹤0.01% |
8,219
-4,484
| -35% | -$310K |
|
|
WPG
982
DELISTED
Washington Prime Group Inc.
WPG
| $604K | ﹤0.01% |
7,070
-216
| -3% | -$17.6K |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $602K | ﹤0.01% |
74,535
| – | – |
|
984
Empire State Realty Trust
ESRT
$862M
| $601K | ﹤0.01% |
34,314
| – | – |
|
|
NOA
985
North American Construction
NOA
$365M
| $599K | ﹤0.01% |
293,728
-12,083
| -4% | -$21K |
|
|
QTS
986
DELISTED
QTS REALTY TRUST, INC.
QTS
| $599K | ﹤0.01% |
12,635
+100
| +0.8% | +$4.47K |
|
987
Shutterstock
SSTK
$198M
| $595K | ﹤0.01% |
16,200
| – | – |
|
|
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | ﹤0.01% |
11,800
-23,482
| -67% | -$1.11M |
|
989
Canadian Solar
CSIQ
$1B
| $592K | ﹤0.01% |
30,700
| – | – |
|
990
Murphy Oil
MUR
$5.48B
| $584K | ﹤0.01% |
23,135
-12,483
| -35% | -$250K |
|
991
Ovintiv
OVV
$17B
| $573K | ﹤0.01% |
18,796
+773
| +4% | +$17.8K |
|
|
RPT
992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $571K | ﹤0.01% |
31,679
| – | – |
|
|
BMS
993
DELISTED
Bemis
BMS
| $570K | ﹤0.01% |
11,000
+3,077
| +39% | +$148K |
|
|
DWRE
994
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $567K | ﹤0.01% |
14,500
-9,800
| -40% | -$380K |
|
|
VAL
995
DELISTED
Valspar
VAL
| $557K | ﹤0.01% |
5,208
-37,535
| -88% | -$3.1M |
|
|
MORE
996
DELISTED
Monogram Residential Trust, Inc.
MORE
| $556K | ﹤0.01% |
56,391
+1,608
| +3% | +$14.7K |
|
997
Urban Outfitters
URBN
$6.49B
| $538K | ﹤0.01% |
16,264
+5,000
| +44% | +$132K |
|
|
CSOD
998
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $524K | ﹤0.01% |
16,000
| – | – |
|
|
NE
999
DELISTED
Noble Corporation
NE
| $517K | ﹤0.01% |
49,956
-124,289
| -71% | -$1.13M |
|
1000
Westlake Corp
WLK
$9.19B
| $515K | ﹤0.01% |
11,106
+1,217
| +12% | +$55.2K |
|
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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.