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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
-$1.12B
(-5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,523
New
45
Increased
494
Reduced
635
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$58.1M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50.7M |
| 3 |
Conagra Brands
CAG
|
+$38.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.1M |
| 5 |
Bausch Health
BHC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$72.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$58.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$41.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 5 |
Union Pacific
UNP
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$1.54B
| $689K | ﹤0.01% |
16,024
+12,024
| +301% | +$558K |
|
|
IGTE
1052
DELISTED
IGATE CORPORATION
IGTE
| $682K | ﹤0.01% |
14,300
| – | – |
|
|
CNV
1053
DELISTED
CNOVA N.V.
CNV
| $671K | ﹤0.01% |
121,288
+17,853
| +17% | +$107K |
|
1054
Nordson
NDSN
$16.4B
| $661K | ﹤0.01% |
8,487
| – | – |
|
1055
Vail Resorts
MTN
$5.7B
| $645K | ﹤0.01% |
5,900
+2,100
| +55% | +$220K |
|
|
ALR
1056
DELISTED
Alere Inc
ALR
| $644K | ﹤0.01% |
12,200
+4,100
| +51% | +$206K |
|
|
NYRT
1057
DELISTED
New York REIT, Inc.
NYRT
| $631K | ﹤0.01% |
6,337
+5,367
| +553% | +$524K |
|
|
SVU
1058
DELISTED
SUPERVALU Inc.
SVU
| $627K | ﹤0.01% |
11,078
-71,330
| -87% | -$4.75M |
|
|
HMIN
1059
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $626K | ﹤0.01% |
20,230
-41,894
| -67% | -$1.17M |
|
1060
EPR Properties
EPR
$4.89B
| $624K | ﹤0.01% |
11,400
-5,400
| -32% | -$314K |
|
1061
iShares US Utilities ETF
IDU
$1.37B
| $621K | ﹤0.01% |
11,974
| – | – |
|
|
TGI
1062
DELISTED
Triumph Group
TGI
| $618K | ﹤0.01% |
9,362
| – | – |
|
|
PAY
1063
DELISTED
Verifone Systems Inc
PAY
| $615K | ﹤0.01% |
18,103
| – | – |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | ﹤0.01% |
44,100
-25,300
| -36% | -$384K |
|
1065
Liberty Media Series A
FWONA
$23.4B
| $613K | ﹤0.01% |
25,342
| – | – |
|
1066
Sun Communities
SUI
$15.8B
| $613K | ﹤0.01% |
9,900
-6,200
| -39% | -$393K |
|
|
FCE.A
1067
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $612K | ﹤0.01% |
27,700
-13,400
| -33% | -$317K |
|
|
CYNO
1068
DELISTED
Cynosure, Inc. Class A
CYNO
| $612K | ﹤0.01% |
15,853
+6,650
| +72% | +$234K |
|
|
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
| $612K | ﹤0.01% |
26,990
| – | – |
|
|
1070
CALL
Deutsche Bank
DB
$67.9B
| $603K | ﹤0.01% |
+22,400
| New | +$651K |
|
1071
Westlake Corp
WLK
$9.26B
| $601K | ﹤0.01% |
8,761
-2,350
| -21% | -$171K |
|
1072
Fair Isaac
FICO
$31.8B
| $599K | ﹤0.01% |
6,600
-5,499
| -45% | -$493K |
|
1073
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $594K | ﹤0.01% |
28,672
+14,460
| +102% | +$309K |
|
1074
SM Energy
SM
$7.6B
| $586K | ﹤0.01% |
12,713
| – | – |
|
|
LSI
1075
DELISTED
Life Storage, Inc.
LSI
| $582K | ﹤0.01% |
10,050
-5,250
| -34% | -$314K |
|
Similar funds
Credit Agricole's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Agricole held 1,523 positions worth $21.3B, down 5% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Credit Agricole withdrew a net $1.18B in Q2 2015, closing 99 positions and reducing 635 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Fibria Celulose Sa worth $6.26M.
- Credit Agricole's largest Q2 2015 buy was Fibria Celulose Sa: 459,800 shares worth $6.26M.
- Credit Agricole added most to Deutsche Bank in Q2 2015, an estimated $58.1M increase.
- Credit Agricole's biggest Q2 2015 reduction was Citigroup, cutting an estimated $72.1M.
- Credit Agricole fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $41.6M.
- Credit Agricole's ten largest holdings make up 18% of its $21.3B portfolio in Q2 2015.
- Credit Agricole opened 45 new positions and closed 99 in Q2 2015.
- Credit Agricole's portfolio value fell 5% quarter-over-quarter to $21.3B.
Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.