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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 | |
|---|---|---|---|---|---|---|
|
INSY
1001
DELISTED
Insys Therapeutics, Inc.
INSY
| $745K | ﹤0.01% |
26,166
+2,450
| +10% | +$90.2K |
|
1002
NCR Voyix
VYX
$1.14B
| $743K | ﹤0.01% |
53,205
-485,332
| -90% | -$8.09M |
|
|
STR
1003
DELISTED
QUESTAR CORP
STR
| $741K | ﹤0.01% |
38,200
-44,719
| -54% | -$913K |
|
|
ADPT
1004
DELISTED
Adeptus Health Inc
ADPT
| $731K | ﹤0.01% |
+9,050
| New | +$934K |
|
1005
Ovintiv
OVV
$17.3B
| $724K | ﹤0.01% |
22,464
-6,474
| -22% | -$248K |
|
1006
Tenet Healthcare
THC
$20.5B
| $721K | ﹤0.01% |
19,539
-5,268
| -21% | -$272K |
|
|
NOA
1007
North American Construction
NOA
$369M
| $715K | ﹤0.01% |
328,096
-154,627
| -32% | -$324K |
|
|
SFG
1008
DELISTED
STANCORP FINL GRP
SFG
| $710K | ﹤0.01% |
+6,215
| New | +$651K |
|
|
SNCR
1009
DELISTED
Synchronoss Technologies
SNCR
| $708K | ﹤0.01% |
2,400
-1,494
| -38% | -$579K |
|
1010
Compass Minerals
CMP
$1.23B
| $703K | ﹤0.01% |
8,968
-1,032
| -10% | -$84.7K |
|
|
ALR
1011
DELISTED
Alere Inc
ALR
| $703K | ﹤0.01% |
14,600
+2,400
| +20% | +$124K |
|
|
LSI
1012
DELISTED
Life Storage, Inc.
LSI
| $698K | ﹤0.01% |
11,100
+1,050
| +10% | +$64.9K |
|
|
CSOD
1013
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $696K | ﹤0.01% |
21,100
-22,000
| -51% | -$803K |
|
1014
IPG Photonics
IPGP
$3.61B
| $695K | ﹤0.01% |
9,156
-20,029
| -69% | -$1.7M |
|
|
ATW
1015
DELISTED
Atwood Oceanics
ATW
| $695K | ﹤0.01% |
46,919
-53,068
| -53% | -$1.03M |
|
1016
Highwoods Properties
HIW
$3.65B
| $690K | ﹤0.01% |
17,800
-200
| -1% | -$8.05K |
|
|
RPAI
1017
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $690K | ﹤0.01% |
49,000
+4,900
| +11% | +$70.2K |
|
|
MEG
1018
DELISTED
Media General, Inc
MEG
| $689K | ﹤0.01% |
+49,233
| New | +$668K |
|
1019
Carlisle Companies
CSL
$14.6B
| $677K | ﹤0.01% |
+7,746
| New | +$774K |
|
1020
Cinemark Holdings
CNK
$4.24B
| $671K | ﹤0.01% |
20,658
-8,034
| -28% | -$299K |
|
1021
EPAM Systems
EPAM
$5.51B
| $671K | ﹤0.01% |
9,000
+6,900
| +329% | +$498K |
|
1022
Sun Communities
SUI
$15.2B
| $671K | ﹤0.01% |
9,900
| – | – |
|
|
VRN
1023
DELISTED
Veren
VRN
| $669K | ﹤0.01% |
58,579
-514
| -0.9% | -$7.22K |
|
|
ARMH
1024
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $669K | ﹤0.01% |
+15,470
| New | +$690K |
|
1025
RLJ Lodging Trust
RLJ
$1.86B
| $667K | ﹤0.01% |
26,400
+2,300
| +10% | +$66.3K |
|
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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.