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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 | |
|---|---|---|---|---|---|---|
1001
Burlington
BURL
$23.2B
| $1.07M | ﹤0.01% |
18,089
+3,200
| +21% | +$172K |
|
1002
Fair Isaac
FICO
$24.3B
| $1.07M | ﹤0.01% |
12,099
-3,151
| -21% | -$253K |
|
1003
Sun Communities
SUI
$15.2B
| $1.07M | ﹤0.01% |
16,100
+2,300
| +17% | +$154K |
|
|
PWE
1004
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.07M | ﹤0.01% |
646,082
+266,642
| +70% | +$492K |
|
|
CRC
1005
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
14,006
-19,410
| -58% | -$1.19M |
|
1006
MillerKnoll
MLKN
$1.53B
| $1.05M | ﹤0.01% |
37,925
| – | – |
|
1007
Teck Resources
TECK
$29.6B
| $1.05M | ﹤0.01% |
76,416
-310,854
| -80% | -$4.38M |
|
|
FCE.A
1008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | ﹤0.01% |
41,100
+5,900
| +17% | +$145K |
|
|
ARG
1009
DELISTED
Airgas Inc
ARG
| $1.05M | ﹤0.01% |
9,868
-3,900
| -28% | -$442K |
|
1010
iShares MSCI India ETF
INDA
$6.89B
| $1.04M | ﹤0.01% |
32,600
-758,000
| -96% | -$24.4M |
|
|
JASN
1011
DELISTED
Jason Industries, Inc.
JASN
| $1.04M | ﹤0.01% |
146,908
+110,431
| +303% | +$878K |
|
1012
Raymond James Financial
RJF
$33.8B
| $1.04M | ﹤0.01% |
27,414
-15,975
| -37% | -$597K |
|
1013
Healthcare Realty
HR
$7.28B
| $1.04M | ﹤0.01% |
37,250
+4,600
| +14% | +$129K |
|
1014
Wintrust Financial
WTFC
$10.8B
| $1.03M | ﹤0.01% |
21,680
+4,210
| +24% | +$195K |
|
|
MPT
1015
Medical Properties Trust
MPT
$2.77B
| $1.02M | ﹤0.01% |
69,300
+15,200
| +28% | +$226K |
|
|
KMI.WS
1016
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.01M | ﹤0.01% |
246,706
-625,097
| -72% | -$2.44M |
|
1017
EPR Properties
EPR
$4.76B
| $1.01M | ﹤0.01% |
16,800
-500
| -3% | -$30.7K |
|
1018
Advanced Energy
AEIS
$11.6B
| $1M | ﹤0.01% |
39,000
| – | – |
|
1019
Alliant Energy
LNT
$18.3B
| $997K | ﹤0.01% |
31,642
-5,930
| -16% | -$193K |
|
1020
Warner Bros
WBD
$65.9B
| $997K | ﹤0.01% |
32,400
-63,888
| -66% | -$2M |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $997K | ﹤0.01% |
20,439
-3,744
| -15% | -$187K |
|
1022
DNOW Inc
DNOW
$2.58B
| $995K | ﹤0.01% |
45,910
-5,161
| -10% | -$120K |
|
|
LTC
1023
LTC Properties
LTC
$2.06B
| $995K | ﹤0.01% |
21,633
-300
| -1% | -$13.6K |
|
1024
iShares MSCI Brazil ETF
EWZ
$9.28B
| $991K | ﹤0.01% |
31,588
-2,149
| -6% | -$73.1K |
|
1025
Intrepid Potash
IPI
$456M
| $990K | ﹤0.01% |
8,570
| – | – |
|
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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.