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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
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
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 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPL
1076
DELISTED
CPFL Energia S.A.
CPL
| $820K | ﹤0.01% |
68,230
+37,976
| +126% | +$455K |
|
|
JOBS
1077
DELISTED
51job Inc
JOBS
| $817K | ﹤0.01% |
25,333
+10,136
| +67% | +$350K |
|
1078
O-I Glass
OI
$1.1B
| $805K | ﹤0.01% |
34,444
-81,212
| -70% | -$1.99M |
|
1079
Westlake Corp
WLK
$9.03B
| $799K | ﹤0.01% |
11,111
-1,160
| -9% | -$74.3K |
|
1080
Granite Construction
GVA
$5.29B
| $797K | ﹤0.01% |
22,683
+5,730
| +34% | +$199K |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $797K | ﹤0.01% |
27,350
+7,090
| +35% | +$199K |
|
|
INVX
1082
Innovex International
INVX
$1.96B
| $796K | ﹤0.01% |
11,638
| – | – |
|
1083
Core Laboratories
CLB
$488M
| $794K | ﹤0.01% |
7,610
-697
| -8% | -$74.3K |
|
1084
Visteon
VC
$2.79B
| $790K | ﹤0.01% |
8,200
| – | – |
|
1085
Acadia Realty Trust
AKR
$3.09B
| $789K | ﹤0.01% |
22,615
+4,000
| +21% | +$139K |
|
1086
OGE Energy
OGE
$9.78B
| $788K | ﹤0.01% |
24,911
+587
| +2% | +$19.7K |
|
1087
Mueller Water Products
MWA
$3.95B
| $782K | ﹤0.01% |
79,400
| – | – |
|
1088
Telephone and Data Systems
TDS
$3.82B
| $774K | ﹤0.01% |
31,099
| – | – |
|
1089
First Industrial Realty Trust
FR
$8.73B
| $770K | ﹤0.01% |
35,900
+4,400
| +14% | +$94.3K |
|
|
TSL
1090
DELISTED
Trina Solar Limited
TSL
| $767K | ﹤0.01% |
63,415
| – | – |
|
|
ELP
1091
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $759K | ﹤0.01% |
181,000
-28,733
| -14% | -$131K |
|
1092
Cheesecake Factory
CAKE
$5.04B
| $758K | ﹤0.01% |
15,357
-23,795
| -61% | -$1.2M |
|
1093
OSI Systems
OSIS
$3.65B
| $754K | ﹤0.01% |
10,155
+3,497
| +53% | +$251K |
|
1094
COPT Defense Properties
CDP
$4.3B
| $752K | ﹤0.01% |
25,600
-13,736
| -35% | -$406K |
|
1095
Teradyne
TER
$57.6B
| $744K | ﹤0.01% |
39,487
| – | – |
|
1096
American Homes 4 Rent
AMH
$12B
| $743K | ﹤0.01% |
44,900
+300
| +0.7% | +$5.02K |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $739K | ﹤0.01% |
156,078
-456,305
| -75% | -$2.15M |
|
1098
First Solar
FSLR
$22.7B
| $736K | ﹤0.01% |
12,297
-3,070
| -20% | -$158K |
|
|
IRDMB
1099
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $731K | ﹤0.01% |
2,077
| – | – |
|
1100
Genworth Financial
GNW
$3.76B
| $723K | ﹤0.01% |
98,917
-12,031
| -11% | -$91.5K |
|
Similar funds
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.