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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
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPL
1101
DELISTED
CPFL Energia S.A.
CPL
| $468K | ﹤0.01% |
64,708
+24,294
| +60% | +$192K |
|
|
LQ
1102
DELISTED
La Quinta Holdings Inc.
LQ
| $465K | ﹤0.01% |
34,190
+22,134
| +184% | +$339K |
|
1103
Sabre
SABR
$739M
| $460K | ﹤0.01% |
+16,446
| New | +$476K |
|
1104
Ovintiv
OVV
$17B
| $459K | ﹤0.01% |
18,023
-4,441
| -20% | -$162K |
|
|
OIBR.C
1105
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $457K | ﹤0.01% |
149,860
+131,920
| +735% | +$527K |
|
1106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $456K | ﹤0.01% |
15,134
| – | – |
|
1107
Advanced Drainage Systems
WMS
$10.5B
| $453K | ﹤0.01% |
18,872
-12,518
| -40% | -$354K |
|
|
HPP
1108
Hudson Pacific Properties
HPP
$766M
| $451K | ﹤0.01% |
2,291
+1,062
| +86% | +$213K |
|
|
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
| $449K | ﹤0.01% |
17,817
+5,417
| +44% | +$147K |
|
|
AAT
1110
American Assets Trust
AAT
$1.48B
| $438K | ﹤0.01% |
11,435
+5,435
| +91% | +$220K |
|
1111
Methanex
MEOH
$4.27B
| $436K | ﹤0.01% |
13,200
-1,600
| -11% | -$61.2K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $434K | ﹤0.01% |
25,755
+12,955
| +101% | +$206K |
|
|
TSL
1113
DELISTED
Trina Solar Limited
TSL
| $432K | ﹤0.01% |
39,202
-23,622
| -38% | -$243K |
|
|
S
1114
DELISTED
Sprint Corporation
S
| $430K | ﹤0.01% |
119,031
-123
| -0.1% | -$505 |
|
|
GRP.U
1115
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $428K | ﹤0.01% |
15,562
+13,962
| +873% | +$405K |
|
1116
Emcor
EME
$35.4B
| $422K | ﹤0.01% |
8,790
| – | – |
|
|
GOV
1117
DELISTED
Government Properties Income Trust
GOV
| $422K | ﹤0.01% |
26,616
+12,516
| +89% | +$205K |
|
1118
Teck Resources
TECK
$30.7B
| $417K | ﹤0.01% |
108,001
+29,816
| +38% | +$148K |
|
|
CST
1119
DELISTED
CST Brands, Inc.
CST
| $417K | ﹤0.01% |
10,654
+10,210
| +2,300% | +$374K |
|
|
IRC
1120
DELISTED
INLAND REAL ESTATE CORP
IRC
| $416K | ﹤0.01% |
39,249
+19,349
| +97% | +$181K |
|
|
ELP
1121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $415K | ﹤0.01% |
176,500
-236,000
| -57% | -$726K |
|
1122
IMAX
IMAX
$2.61B
| $413K | ﹤0.01% |
+11,614
| New | +$436K |
|
1123
iShares MSCI Mexico ETF
EWW
$1.93B
| $405K | ﹤0.01% |
8,134
-302,320
| -97% | -$16.1M |
|
1124
Regal Rexnord
RRX
$13.5B
| $402K | ﹤0.01% |
6,862
| – | – |
|
1125
STAG Industrial
STAG
$7.43B
| $395K | ﹤0.01% |
21,390
+10,290
| +93% | +$201K |
|
Similar funds
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.