We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Advanced Drainage Systems
WMS
$10.6B
| $921K | ﹤0.01% |
31,390
+11,390
| +57% | +$337K |
|
|
WPP
1002
DELISTED
WAUSAU PAPER CORP.
WPP
| $917K | ﹤0.01% |
99,889
+3,586
| +4% | +$34.6K |
|
|
JOBS
1003
DELISTED
51job Inc
JOBS
| $913K | ﹤0.01% |
27,462
+2,129
| +8% | +$72K |
|
|
IRDMB
1004
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $909K | ﹤0.01% |
2,715
+638
| +31% | +$235K |
|
1005
SITE Centers
SITC
$236M
| $904K | ﹤0.01% |
45,386
-30,967
| -41% | -$686K |
|
1006
Core Laboratories
CLB
$455M
| $902K | ﹤0.01% |
7,910
+300
| +4% | +$36.4K |
|
1007
NNN REIT
NNN
$9.29B
| $900K | ﹤0.01% |
25,700
-40,127
| -61% | -$1.54M |
|
1008
Teck Resources
TECK
$28.2B
| $883K | ﹤0.01% |
89,061
+12,645
| +17% | +$163K |
|
|
LTC
1009
LTC Properties
LTC
$2.13B
| $882K | ﹤0.01% |
21,213
-420
| -2% | -$18.1K |
|
|
SQNS
1010
Sequans Communications SA
SQNS
$37.4M
| $882K | ﹤0.01% |
5,161
| – | – |
|
|
PNK
1011
DELISTED
Pinnacle Entertainment Inc.
PNK
| $879K | ﹤0.01% |
+23,571
| New | +$867K |
|
1012
Gartner
IT
$11.1B
| $877K | ﹤0.01% |
10,219
-962
| -9% | -$82.5K |
|
|
INVX
1013
Innovex International
INVX
$1.8B
| $876K | ﹤0.01% |
11,638
| – | – |
|
|
INSY
1014
DELISTED
Insys Therapeutics, Inc.
INSY
| $852K | ﹤0.01% |
+23,716
| New | +$739K |
|
|
CAVM
1015
DELISTED
Cavium, Inc.
CAVM
| $846K | ﹤0.01% |
12,300
-1,327
| -10% | -$93K |
|
1016
Veeva Systems
VEEV
$33.8B
| $844K | ﹤0.01% |
30,100
+20,500
| +214% | +$556K |
|
1017
DNOW Inc
DNOW
$2.44B
| $835K | ﹤0.01% |
41,898
-4,012
| -9% | -$91.7K |
|
|
CORE
1018
DELISTED
Core Mark Holding Co., Inc.
CORE
| $835K | ﹤0.01% |
28,200
| – | – |
|
1019
Radware
RDWR
$983M
| $834K | ﹤0.01% |
37,586
+11,000
| +41% | +$256K |
|
|
DHC
1020
Diversified Healthcare Trust
DHC
$2.15B
| $825K | ﹤0.01% |
47,423
-24,317
| -34% | -$482K |
|
1021
Methanex
MEOH
$4.23B
| $823K | ﹤0.01% |
14,800
+3,600
| +32% | +$203K |
|
1022
Gentex
GNTX
$5.1B
| $822K | ﹤0.01% |
50,036
| – | – |
|
1023
Compass Minerals
CMP
$1.23B
| $821K | ﹤0.01% |
10,000
| – | – |
|
|
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
| $814K | ﹤0.01% |
21,600
-15,100
| -41% | -$605K |
|
|
SNP
1025
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $813K | ﹤0.01% |
9,485
-1,240
| -12% | -$109K |
|
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.