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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
Citigroup
C
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.23%
3 Technology 12.77%
4 Industrials 10.61%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1076
DELISTED
58.com Inc
WUBA
$554K ﹤0.01%
8,400
+8,120
+2,900% +$457K
HW
1077
DELISTED
Headwaters Inc
HW
$553K ﹤0.01%
+32,763
New +$617K
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$552K ﹤0.01%
16,000
-5,100
-24% -$176K
HEWJ icon
1079
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$545K ﹤0.01%
19,000
– –
WLK icon
1080
Westlake Corp
WLK
$9.19B
$538K ﹤0.01%
9,889
+1,128
+13% +$65.4K
HPY
1081
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$538K ﹤0.01%
+5,681
New +$438K
MORE
1082
DELISTED
Monogram Residential Trust, Inc.
MORE
$535K ﹤0.01%
54,783
+45,183
+471% +$445K
SWN
1083
DELISTED
Southwestern Energy Company
SWN
$530K ﹤0.01%
74,535
-18,286
-20% -$179K
NOA
1084
North American Construction
NOA
$365M
$529K ﹤0.01%
305,811
-22,285
-7% -$46.8K
OIS icon
1085
Oil States International
OIS
$456M
$529K ﹤0.01%
+19,411
New +$577K
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$526K ﹤0.01%
31,679
+12,979
+69% +$213K
VALE icon
1087
Vale
VALE
$63.8B
$525K ﹤0.01%
159,394
+47,700
+43% +$190K
WOR icon
1088
Worthington Enterprises
WOR
$2.74B
$525K ﹤0.01%
28,260
-406
-1% -$7.5K
SSTK icon
1089
Shutterstock
SSTK
$198M
$524K ﹤0.01%
16,200
-2,900
-15% -$95.5K
SNCR
1090
DELISTED
Synchronoss Technologies
SNCR
$521K ﹤0.01%
1,644
-756
-32% -$251K
RDC
1091
DELISTED
Rowan Companies Plc
RDC
$516K ﹤0.01%
30,448
+18,887
+163% +$362K
STOR
1092
DELISTED
STORE Capital Corporation
STOR
$514K ﹤0.01%
22,140
+19,140
+638% +$428K
JASN
1093
DELISTED
Jason Industries, Inc.
JASN
$513K ﹤0.01%
135,718
-15,770
-10% -$62.5K
PEI
1094
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$507K ﹤0.01%
1,545
+672
+77% +$217K
SLCA
1095
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$501K ﹤0.01%
26,780
+13,000
+94% +$243K
GME icon
1096
GameStop
GME
$9.82B
$495K ﹤0.01%
70,612
-465,516
-87% -$4.49M
WNS
1097
DELISTED
WNS Holdings
WNS
$490K ﹤0.01%
15,700
– –
EEFT icon
1098
Euronet Worldwide
EEFT
$2.92B
$485K ﹤0.01%
+6,700
New +$513K
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
$480K ﹤0.01%
23,115
+2,453
+12% +$61.5K
TRGP icon
1100
Targa Resources
TRGP
$57.6B
$471K ﹤0.01%
+17,403
New +$772K
42 43
44
45 46

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Credit Agricole's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
  • Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
  • Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
  • Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
  • Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
  • Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
  • Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.