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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 | |
|---|---|---|---|---|---|---|
|
JASN
1026
DELISTED
Jason Industries, Inc.
JASN
| $664K | ﹤0.01% |
151,488
+2,382
| +2% | +$12.9K |
|
|
PCH
1027
DELISTED
PotlatchDeltic
PCH
| $663K | ﹤0.01% |
+23,043
| New | +$772K |
|
|
MNDT
1028
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | ﹤0.01% |
20,662
+12,580
| +156% | +$525K |
|
1029
Ionis Pharmaceuticals
IONS
$8.61B
| $656K | ﹤0.01% |
16,245
| – | – |
|
|
DST
1030
DELISTED
DST Systems Inc.
DST
| $656K | ﹤0.01% |
12,476
-25,864
| -67% | -$1.44M |
|
1031
Golar LNG
GLNG
$5B
| $645K | ﹤0.01% |
23,138
-81,205
| -78% | -$3.14M |
|
1032
KB Home
KBH
$3.37B
| $644K | ﹤0.01% |
47,592
-222,821
| -82% | -$3.4M |
|
|
FCE.A
1033
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $634K | ﹤0.01% |
31,500
+3,800
| +14% | +$83.8K |
|
1034
Radware
RDWR
$1.1B
| $629K | ﹤0.01% |
38,686
+1,100
| +3% | +$21K |
|
1035
iShares MSCI Singapore ETF
EWS
$1.04B
| $626K | ﹤0.01% |
30,784
+12,044
| +64% | +$274K |
|
1036
Gaming and Leisure Properties
GLPI
$12.7B
| $625K | ﹤0.01% |
21,048
-5,005
| -19% | -$163K |
|
1037
Liberty Media Series A
FWONA
$22.5B
| $609K | ﹤0.01% |
25,342
| – | – |
|
1038
Banco Santander
SAN
$202B
| $609K | ﹤0.01% |
121,513
| – | – |
|
1039
Ambarella
AMBA
$3.77B
| $607K | ﹤0.01% |
+10,500
| New | +$991K |
|
1040
First Solar
FSLR
$22.7B
| $606K | ﹤0.01% |
14,191
+1,894
| +15% | +$87.6K |
|
1041
Douglas Emmett
DEI
$1.98B
| $603K | ﹤0.01% |
21,000
-200
| -0.9% | -$5.8K |
|
|
WCIC
1042
DELISTED
WCI Communities, Inc.
WCIC
| $600K | ﹤0.01% |
26,500
+13,000
| +96% | +$313K |
|
1043
Monolithic Power Systems
MPWR
$69.9B
| $594K | ﹤0.01% |
11,600
+6,000
| +107% | +$297K |
|
1044
Veeva Systems
VEEV
$33.1B
| $588K | ﹤0.01% |
25,100
-5,000
| -17% | -$130K |
|
|
MPT
1045
Medical Properties Trust
MPT
$2.77B
| $587K | ﹤0.01% |
53,100
+10,700
| +25% | +$133K |
|
|
EQC
1046
DELISTED
Equity Commonwealth
EQC
| $584K | ﹤0.01% |
21,425
-200
| -0.9% | -$5.3K |
|
1047
EPR Properties
EPR
$4.75B
| $583K | ﹤0.01% |
11,300
-100
| -0.9% | -$5.41K |
|
|
PPS
1048
DELISTED
Post Properties
PPS
| $583K | ﹤0.01% |
10,000
-100
| -1% | -$5.73K |
|
1049
GATX Corp
GATX
$6.35B
| $579K | ﹤0.01% |
13,106
-14,680
| -53% | -$727K |
|
1050
Shutterstock
SSTK
$198M
| $578K | ﹤0.01% |
19,100
+2,700
| +16% | +$108K |
|
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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.