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Credit Agricole

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
Cap. Flow
-$1.93B
Cap. Flow %
-8.59%
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$275M
2
AGN
Allergan plc
AGN
+$53.2M
3
V icon
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
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
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
TXNM
1051
TXNM Energy Inc
TXNM
$6.41B
$907K ﹤0.01%
31,046
– –
CORE
1052
DELISTED
Core Mark Holding Co., Inc.
CORE
$907K ﹤0.01%
28,200
-16,400
-37% -$537K
XLI icon
1053
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$906K ﹤0.01%
+16,245
New +$914K
PRXL
1054
DELISTED
Parexel International Corp
PRXL
$904K ﹤0.01%
13,100
+9,100
+228% +$580K
NE
1055
DELISTED
Noble Corporation
NE
$898K ﹤0.01%
62,916
-10,772
-15% -$175K
WP
1056
DELISTED
Worldpay, Inc.
WP
$896K ﹤0.01%
23,753
-200
-0.8% -$7.24K
HPTX
1057
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$894K ﹤0.01%
+19,477
New +$583K
FRC
1058
DELISTED
First Republic Bank
FRC
$892K ﹤0.01%
15,623
-6,877
-31% -$374K
CVSA
1059
Covista Inc
CVSA
$4.25B
$885K ﹤0.01%
26,535
-10,961
-29% -$425K
LPNT
1060
DELISTED
LifePoint Health, Inc.
LPNT
$884K ﹤0.01%
+12,033
New +$854K
SAVE
1061
DELISTED
Spirit Airlines, Inc.
SAVE
$880K ﹤0.01%
11,370
+1,170
+11% +$89.8K
SKT icon
1062
Tanger
SKT
$4.67B
$872K ﹤0.01%
24,800
-1,000
-4% -$37.3K
HDV
1063
iShares Core High Dividend ETF
HDV
$14.5B
$870K ﹤0.01%
57,975
– –
SQNS
1064
Sequans Communications SA
SQNS
$36.4M
$867K ﹤0.01%
5,161
– –
SWI
1065
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$865K ﹤0.01%
16,885
-29,752
-64% -$1.48M
DOX icon
1066
Amdocs
DOX
$5.92B
$864K ﹤0.01%
15,891
-12,301
-44% -$621K
IYW icon
1067
iShares US Technology ETF
IYW
$23.6B
$858K ﹤0.01%
32,704
– –
SNP
1068
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$855K ﹤0.01%
10,725
-280
-3% -$22.5K
MUR icon
1069
Murphy Oil
MUR
$5.7B
$852K ﹤0.01%
18,293
-15,054
-45% -$727K
SLCA
1070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$847K ﹤0.01%
23,780
+800
+3% +$23.4K
SAN icon
1071
Banco Santander
SAN
$201B
$841K ﹤0.01%
118,964
-39
-0% -$264
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
$831K ﹤0.01%
29,900
-3,100
-9% -$88.3K
PDM
1073
Piedmont Realty Trust
PDM
$1.21B
$828K ﹤0.01%
44,500
-1,500
-3% -$28.3K
WNS
1074
DELISTED
WNS Holdings
WNS
$824K ﹤0.01%
33,900
+13,600
+67% +$317K
SWC
1075
DELISTED
Stillwater Mining Co
SWC
$823K ﹤0.01%
63,700
+35,400
+125% +$490K
41 42
43
44 45

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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.