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Credit Agricole

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
Cap. Flow
-$1.93B
Cap. Flow %
-8.59%
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$275M
2
AGN
Allergan plc
AGN
+$53.2M
3
V icon
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
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
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
ERF
1126
DELISTED
Enerplus Corporation
ERF
$631K ﹤0.01%
62,194
– –
CUDA
1127
DELISTED
Barracuda Networks, Inc.
CUDA
$623K ﹤0.01%
+16,200
New +$600K
SSTK icon
1128
Shutterstock
SSTK
$198M
$618K ﹤0.01%
9,000
– –
IGTE
1129
DELISTED
IGATE CORPORATION
IGTE
$610K ﹤0.01%
14,300
-6,500
-31% -$260K
EPAM icon
1130
EPAM Systems
EPAM
$5.51B
$607K ﹤0.01%
9,900
-8,400
-46% -$456K
ELME
1131
Elme Communities
ELME
$143M
$600K ﹤0.01%
21,700
+1,600
+8% +$45.2K
MEOH icon
1132
Methanex
MEOH
$4.3B
$600K ﹤0.01%
11,200
– –
WMS icon
1133
Advanced Drainage Systems
WMS
$10.6B
$599K ﹤0.01%
20,000
+19,700
+6,567% +$513K
ITRI icon
1134
Itron
ITRI
$4.36B
$595K ﹤0.01%
16,300
– –
SPLK
1135
DELISTED
Splunk Inc
SPLK
$592K ﹤0.01%
10,000
+1,100
+12% +$66.5K
NOBL icon
1136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$591K ﹤0.01%
23,546
-321,400
-93% -$8.07M
NSR
1137
DELISTED
Neustar Inc
NSR
$589K ﹤0.01%
23,907
+8,317
+53% +$210K
BMI icon
1138
Badger Meter
BMI
$3.89B
$586K ﹤0.01%
19,542
– –
WTS icon
1139
Watts Water Technologies
WTS
$11.5B
$583K ﹤0.01%
10,600
– –
EDR
1140
DELISTED
Education Realty Trust Inc
EDR
$579K ﹤0.01%
16,366
+2,800
+21% +$101K
WLY icon
1141
John Wiley & Sons Class A
WLY
$2.65B
$577K ﹤0.01%
9,444
– –
CXT icon
1142
Crane NXT
CXT
$2.99B
$576K ﹤0.01%
26,593
– –
VSH icon
1143
Vishay Intertechnology
VSH
$5.25B
$570K ﹤0.01%
41,250
-84,891
-67% -$1.17M
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
$565K ﹤0.01%
6,800
+1,200
+21% +$99.2K
LII icon
1145
Lennox International
LII
$14.4B
$561K ﹤0.01%
5,022
– –
CETV
1146
DELISTED
Central European Media Enterprises Ltd
CETV
$561K ﹤0.01%
210,917
– –
TGI
1147
DELISTED
Triumph Group
TGI
$559K ﹤0.01%
9,362
– –
COLM icon
1148
Columbia Sportswear
COLM
$3.04B
$558K ﹤0.01%
9,160
– –
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
$558K ﹤0.01%
44,787
-10,886
-20% -$131K
RDWR icon
1150
Radware
RDWR
$1.1B
$556K ﹤0.01%
26,586
– –
44 45
46
47 48

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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.