We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Citigroup
C
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
1026
DELISTED
Equity One
EQY
| $724K | ﹤0.01% |
26,661
+13,461
| +102% | +$355K |
|
1027
Iron Mountain
IRM
$36.7B
| $721K | ﹤0.01% |
26,691
-65,500
| -71% | -$1.92M |
|
|
TLN
1028
DELISTED
Talen Energy Corporation
TLN
| $719K | ﹤0.01% |
115,337
| – | – |
|
1029
National Health Investors
NHI
$3.69B
| $718K | ﹤0.01% |
11,799
+3,999
| +51% | +$238K |
|
|
DST
1030
DELISTED
DST Systems Inc.
DST
| $712K | ﹤0.01% |
12,476
| – | – |
|
|
VRNT
1031
DELISTED
Verint Systems
VRNT
| $710K | ﹤0.01% |
34,360
-7,621
| -18% | -$173K |
|
|
CYNO
1032
DELISTED
Cynosure, Inc. Class A
CYNO
| $708K | ﹤0.01% |
15,853
| – | – |
|
|
P
1033
DELISTED
Pandora Media Inc
P
| $700K | ﹤0.01% |
+52,170
| New | +$777K |
|
|
CBL
1034
DELISTED
CBL& Associates Properties, Inc.
CBL
| $699K | ﹤0.01% |
56,546
+27,872
| +97% | +$380K |
|
|
INSY
1035
DELISTED
Insys Therapeutics, Inc.
INSY
| $698K | ﹤0.01% |
24,366
-1,800
| -7% | -$49.9K |
|
1036
LXP Industrial Trust
LXP
$3.57B
| $696K | ﹤0.01% |
17,424
+8,609
| +98% | +$365K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $696K | ﹤0.01% |
7,286
+2,599
| +55% | +$263K |
|
|
CUDA
1038
DELISTED
Barracuda Networks, Inc.
CUDA
| $695K | ﹤0.01% |
37,200
+5,600
| +18% | +$105K |
|
|
ACAS
1039
DELISTED
American Capital Ltd
ACAS
| $693K | ﹤0.01% |
+50,287
| New | +$687K |
|
|
OUTR
1040
DELISTED
OUTERWALL INC
OUTR
| $677K | ﹤0.01% |
18,500
-400
| -2% | -$22.3K |
|
|
JOBS
1041
DELISTED
51job Inc
JOBS
| $676K | ﹤0.01% |
22,942
-7,764
| -25% | -$243K |
|
|
IDTI
1042
DELISTED
Integrated Device Technology I
IDTI
| $673K | ﹤0.01% |
25,547
+9,715
| +61% | +$249K |
|
1043
AXIS Capital
AXS
$7.73B
| $671K | ﹤0.01% |
11,940
-39,459
| -77% | -$2.18M |
|
|
DFT
1044
DELISTED
DuPont Fabros Technology Inc.
DFT
| $664K | ﹤0.01% |
20,869
+9,669
| +86% | +$301K |
|
1045
Ambarella
AMBA
$3.31B
| $663K | ﹤0.01% |
11,900
+1,400
| +13% | +$78.9K |
|
|
ELME
1046
Elme Communities
ELME
$142M
| $655K | ﹤0.01% |
24,190
+9,290
| +62% | +$251K |
|
|
NYRT
1047
DELISTED
New York REIT, Inc.
NYRT
| $649K | ﹤0.01% |
5,643
+2,151
| +62% | +$244K |
|
1048
Teradata
TDC
$2.88B
| $647K | ﹤0.01% |
24,492
-6,214
| -20% | -$175K |
|
|
LXFT
1049
DELISTED
Luxoft Holding, Inc.
LXFT
| $640K | ﹤0.01% |
8,300
+4,200
| +102% | +$304K |
|
|
NGHC
1050
DELISTED
National General Holdings Corp
NGHC
| $634K | ﹤0.01% |
29,000
+14,100
| +95% | +$294K |
|
Similar funds
Credit Agricole's Q4 2015 Portfolio in Review
As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
- Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
- Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
- Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
- Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
- Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
- Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.
Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.