We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $579K | ﹤0.01% |
12,156
+6,100
| +101% | +$298K |
|
1077
First Solar
FSLR
$21.4B
| $578K | ﹤0.01% |
12,297
| – | – |
|
|
RENT
1078
DELISTED
RENTRAK CORP
RENT
| $572K | ﹤0.01% |
+8,195
| New | +$494K |
|
1079
Douglas Emmett
DEI
$2.05B
| $571K | ﹤0.01% |
21,200
-15,100
| -42% | -$437K |
|
|
S
1080
DELISTED
Sprint Corporation
S
| $571K | ﹤0.01% |
125,254
-30,824
| -20% | -$148K |
|
1081
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $569K | ﹤0.01% |
15,134
+7,260
| +92% | +$288K |
|
1082
IQVIA
IQV
$40.7B
| $568K | ﹤0.01% |
7,824
+1,344
| +21% | +$92.1K |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.84B
| $556K | ﹤0.01% |
42,400
-26,900
| -39% | -$375K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $555K | ﹤0.01% |
21,625
-15,100
| -41% | -$394K |
|
1085
Columbia Sportswear
COLM
$3.25B
| $554K | ﹤0.01% |
9,160
| – | – |
|
1086
Healthcare Realty
HR
$7.56B
| $552K | ﹤0.01% |
23,050
-14,200
| -38% | -$363K |
|
|
PPS
1087
DELISTED
Post Properties
PPS
| $549K | ﹤0.01% |
10,100
-7,200
| -42% | -$405K |
|
|
CXP
1088
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $547K | ﹤0.01% |
22,300
-13,300
| -37% | -$351K |
|
1089
Crane NXT
CXT
$2.99B
| $542K | ﹤0.01% |
26,593
| – | – |
|
1090
Baytex Energy
BTE
$2.96B
| $541K | ﹤0.01% |
34,739
+3,310
| +11% | +$58.3K |
|
1091
Cboe Global Markets
CBOE
$32.2B
| $537K | ﹤0.01% |
9,387
| – | – |
|
1092
Cracker Barrel
CBRL
$1.26B
| $537K | ﹤0.01% |
3,600
| – | – |
|
1093
Howard Hughes
HHH
$3.94B
| $531K | ﹤0.01% |
3,881
-3,882
| -50% | -$552K |
|
1094
Worthington Enterprises
WOR
$2.74B
| $531K | ﹤0.01% |
28,666
| – | – |
|
1095
Wolfspeed
WOLF
$1.04B
| $530K | ﹤0.01% |
20,376
-13,988
| -41% | -$439K |
|
|
PDM
1096
Piedmont Realty Trust
PDM
$1.24B
| $528K | ﹤0.01% |
30,000
-14,500
| -33% | -$258K |
|
|
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
| $528K | ﹤0.01% |
16,800
-10,500
| -38% | -$349K |
|
|
DO
1098
DELISTED
Diamond Offshore Drilling
DO
| $526K | ﹤0.01% |
20,389
| – | – |
|
1099
Standex International
SXI
$3.33B
| $520K | ﹤0.01% |
6,500
+3,500
| +117% | +$285K |
|
1100
MDU Resources
MDU
$4.18B
| $515K | ﹤0.01% |
69,395
-49,547
| -42% | -$398K |
|
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.