We are live on ! Find out more
Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
Cap. Flow
-$271M
Cap. Flow %
-1.28%
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
FISV
Fiserv Inc
FISV
+$69.6M
4
TJX icon
TJX Companies
TJX
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$61.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322M
3
UBS icon
UBS Group
UBS
+$131M
4
GE icon
GE Aerospace
GE
+$113M
5
BA icon
Boeing
BA
+$102M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 13.34%
3 Technology 12.26%
4 Industrials 11.66%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$407K ﹤0.01%
+15,800
New +$339K
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
$403K ﹤0.01%
9,952
– –
CMO
1028
DELISTED
Capstead Mortgage Corp.
CMO
$401K ﹤0.01%
40,500
– –
FCH
1029
DELISTED
Felcor Lodging Trust
FCH
$375K ﹤0.01%
46,292
– –
CMP icon
1030
Compass Minerals
CMP
$1.25B
$374K ﹤0.01%
5,278
-5,772
-52% -$413K
DATA
1031
DELISTED
Tableau Software, Inc.
DATA
$372K ﹤0.01%
8,099
+102
+1% +$5.92K
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.38B
$366K ﹤0.01%
18,264
-100
-0.5% -$1.92K
PKY
1033
DELISTED
Parkway, Inc.
PKY
$366K ﹤0.01%
23,393
– –
BRSL
1034
Brightstar Lottery PLC
BRSL
$1.87B
$365K ﹤0.01%
20,000
– –
CNV
1035
DELISTED
CNOVA N.V.
CNV
$364K ﹤0.01%
121,288
– –
TRNO icon
1036
Terreno Realty
TRNO
$7.65B
$350K ﹤0.01%
14,909
-100
-0.7% -$2.23K
FSP
1037
Franklin Street Properties
FSP
$48.1M
$345K ﹤0.01%
32,564
-100
-0.3% -$972
EGN
1038
DELISTED
Energen
EGN
$335K ﹤0.01%
9,165
-9,957
-52% -$308K
LHO
1039
DELISTED
LaSalle Hotel Properties
LHO
$334K ﹤0.01%
13,188
-112,549
-90% -$2.67M
CSR
1040
Centerspace
CSR
$941M
$331K ﹤0.01%
4,559
– –
PCH
1041
DELISTED
PotlatchDeltic
PCH
$331K ﹤0.01%
10,500
+3,874
+58% +$108K
OIS icon
1042
Oil States International
OIS
$456M
$328K ﹤0.01%
10,412
-8,999
-46% -$243K
Z icon
1043
Zillow
Z
$7.71B
$327K ﹤0.01%
13,783
– –
OGS icon
1044
ONE Gas
OGS
$4.9B
$324K ﹤0.01%
5,296
-354
-6% -$20K
APAM icon
1045
Artisan Partners
APAM
$2.82B
$321K ﹤0.01%
+10,400
New +$304K
VALE icon
1046
Vale
VALE
$63.8B
$320K ﹤0.01%
75,894
-83,500
-52% -$259K
HT
1047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$320K ﹤0.01%
15,014
– –
XLP icon
1048
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$318K ﹤0.01%
6,000
– –
INN
1049
Summit Hotel Properties
INN
$748M
$316K ﹤0.01%
26,320
– –
UNFI icon
1050
United Natural Foods
UNFI
$3.01B
$316K ﹤0.01%
+7,844
New +$290K
40 41
42
43 44

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Credit Agricole's Q1 2016 Portfolio in Review

As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
  • Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
  • Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
  • Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
  • Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
  • Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
  • Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.