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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 | |
|---|---|---|---|---|---|---|
|
HCBK
1026
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $988K | ﹤0.01% |
94,275
-36,983
| -28% | -$361K |
|
|
PPS
1027
DELISTED
Post Properties
PPS
| $985K | ﹤0.01% |
17,300
+1,800
| +12% | +$106K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $975K | ﹤0.01% |
36,725
+3,700
| +11% | +$97.2K |
|
|
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
| $972K | ﹤0.01% |
6,498
+758
| +13% | +$117K |
|
|
THOR
1030
DELISTED
THORATEC CORPORATION
THOR
| $968K | ﹤0.01% |
23,097
| – | – |
|
|
CBL
1031
DELISTED
CBL& Associates Properties, Inc.
CBL
| $966K | ﹤0.01% |
48,774
+5,100
| +12% | +$103K |
|
1032
Ionis Pharmaceuticals
IONS
$8.6B
| $965K | ﹤0.01% |
15,145
+12,545
| +483% | +$851K |
|
1033
MDU Resources
MDU
$4.17B
| $965K | ﹤0.01% |
118,942
-14,456
| -11% | -$123K |
|
|
CAVM
1034
DELISTED
Cavium, Inc.
CAVM
| $965K | ﹤0.01% |
13,627
+6,265
| +85% | +$407K |
|
|
CXP
1035
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $962K | ﹤0.01% |
35,600
+1,300
| +4% | +$33.3K |
|
|
LSI
1036
DELISTED
Life Storage, Inc.
LSI
| $958K | ﹤0.01% |
15,300
+750
| +5% | +$46.6K |
|
|
ZQK
1037
DELISTED
QUICKSILVER,INC.
ZQK
| $952K | ﹤0.01% |
514,500
| – | – |
|
1038
Jefferies Financial Group
JEF
$12.6B
| $951K | ﹤0.01% |
47,668
-5,209
| -10% | -$108K |
|
|
DCT
1039
DELISTED
DCT Industrial Trust Inc.
DCT
| $946K | ﹤0.01% |
27,300
-1,300
| -5% | -$46.9K |
|
|
PPLI
1040
People Inc
PPLI
$3.09B
| $943K | ﹤0.01% |
78,168
-30,931
| -28% | -$358K |
|
1041
Assurant
AIZ
$13.8B
| $942K | ﹤0.01% |
15,342
-7,892
| -34% | -$500K |
|
1042
Gartner
IT
$10.1B
| $938K | ﹤0.01% |
11,181
-53,077
| -83% | -$4.38M |
|
1043
Vanda Pharmaceuticals
VNDA
$307M
| $937K | ﹤0.01% |
100,784
-111,400
| -53% | -$1.26M |
|
1044
Compass Minerals
CMP
$1.23B
| $932K | ﹤0.01% |
10,000
-6,900
| -41% | -$630K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $927K | ﹤0.01% |
29,636
+5,313
| +22% | +$168K |
|
1046
Manhattan Associates
MANH
$11.2B
| $921K | ﹤0.01% |
18,200
+5,100
| +39% | +$246K |
|
|
WPP
1047
DELISTED
WAUSAU PAPER CORP.
WPP
| $918K | ﹤0.01% |
96,303
+17,111
| +22% | +$166K |
|
1048
Gentex
GNTX
$4.97B
| $916K | ﹤0.01% |
50,036
-11,718
| -19% | -$207K |
|
1049
Fossil Group
FOSL
$293M
| $915K | ﹤0.01% |
11,099
-1,821
| -14% | -$168K |
|
1050
BJ's Restaurants
BJRI
$1.42B
| $913K | ﹤0.01% |
18,100
| – | – |
|
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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.