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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$5.11B
| $512K | ﹤0.01% |
9,482
-30,153
| -76% | -$1.66M |
|
|
CXP
1077
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $512K | ﹤0.01% |
22,100
-200
| -0.9% | -$4.69K |
|
|
SKX
1078
DELISTED
Skechers
SKX
| $510K | ﹤0.01% |
11,400
-18,600
| -62% | -$845K |
|
|
PAY
1079
DELISTED
Verifone Systems Inc
PAY
| $502K | ﹤0.01% |
18,103
| – | – |
|
1080
Wolfspeed
WOLF
$1.23B
| $494K | ﹤0.01% |
20,376
| – | – |
|
|
CUDA
1081
DELISTED
Barracuda Networks, Inc.
CUDA
| $492K | ﹤0.01% |
31,600
+4,900
| +18% | +$138K |
|
|
WPG
1082
DELISTED
Washington Prime Group Inc.
WPG
| $492K | ﹤0.01% |
4,687
-1,104
| -19% | -$128K |
|
1083
Methanex
MEOH
$4.33B
| $490K | ﹤0.01% |
14,800
| – | – |
|
|
OIBR
1084
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $484K | ﹤0.01% |
716,100
| – | – |
|
1085
Howard Hughes
HHH
$3.82B
| $482K | ﹤0.01% |
4,406
+525
| +14% | +$65.4K |
|
1086
Intrepid Potash
IPI
$461M
| $478K | ﹤0.01% |
8,630
+50
| +0.6% | +$4.16K |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$524M
| $476K | ﹤0.01% |
38,600
+6,700
| +21% | +$87.4K |
|
|
CYNO
1088
DELISTED
Cynosure, Inc. Class A
CYNO
| $476K | ﹤0.01% |
15,853
| – | – |
|
1089
Bank OZK
OZK
$5.59B
| $475K | ﹤0.01% |
+10,848
| New | +$473K |
|
1090
American Homes 4 Rent
AMH
$12B
| $470K | ﹤0.01% |
29,200
+500
| +2% | +$8.02K |
|
|
GES
1091
DELISTED
Guess Inc
GES
| $470K | ﹤0.01% |
+22,008
| New | +$477K |
|
1092
Vale
VALE
$64B
| $469K | ﹤0.01% |
111,694
-3,030,646
| -96% | -$15.5M |
|
1093
Worthington Enterprises
WOR
$2.76B
| $468K | ﹤0.01% |
28,666
| – | – |
|
1094
MDU Resources
MDU
$4.19B
| $467K | ﹤0.01% |
71,146
+1,751
| +3% | +$11.9K |
|
|
CRC
1095
DELISTED
California Resources Corporation
CRC
| $466K | ﹤0.01% |
17,983
-7,927
| -31% | -$311K |
|
1096
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $463K | ﹤0.01% |
15,134
| – | – |
|
1097
AMN Healthcare
AMN
$1.31B
| $460K | ﹤0.01% |
15,320
+3,920
| +34% | +$129K |
|
|
S
1098
DELISTED
Sprint Corporation
S
| $458K | ﹤0.01% |
119,154
-6,100
| -5% | -$25.7K |
|
|
ODP
1099
DELISTED
ODP
ODP
| $457K | ﹤0.01% |
7,118
+2,216
| +45% | +$173K |
|
1100
Westlake Corp
WLK
$9.02B
| $455K | ﹤0.01% |
8,761
| – | – |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.