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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 | |
|---|---|---|---|---|---|---|
|
ODP
1126
DELISTED
ODP
ODP
| $425K | ﹤0.01% |
4,902
| – | – |
|
|
BDN
1127
Brandywine Realty Trust
BDN
$509M
| $424K | ﹤0.01% |
31,900
-55,600
| -64% | -$805K |
|
1128
Emcor
EME
$29.9B
| $420K | ﹤0.01% |
8,790
| – | – |
|
1129
Grand Canyon Education
LOPE
$4.22B
| $411K | ﹤0.01% |
9,700
| – | – |
|
1130
Kennametal
KMT
$2.56B
| $395K | ﹤0.01% |
11,582
| – | – |
|
|
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $395K | ﹤0.01% |
+8,082
| New | +$366K |
|
1132
National Health Investors
NHI
$3.79B
| $393K | ﹤0.01% |
6,300
-3,700
| -37% | -$247K |
|
|
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $384K | ﹤0.01% |
7,800
+1,200
| +18% | +$62.5K |
|
1134
First Industrial Realty Trust
FR
$8.66B
| $382K | ﹤0.01% |
20,400
-15,500
| -43% | -$310K |
|
|
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
| $379K | ﹤0.01% |
22,079
| – | – |
|
1136
LXP Industrial Trust
LXP
$3.52B
| $378K | ﹤0.01% |
8,915
-5,180
| -37% | -$241K |
|
1137
Cousins Properties
CUZ
$5.31B
| $376K | ﹤0.01% |
12,849
-8,572
| -40% | -$247K |
|
|
NETI
1138
DELISTED
Eneti Inc.
NETI
| $372K | ﹤0.01% |
+2,049
| New | +$505K |
|
1139
Steel Dynamics
STLD
$36.4B
| $371K | ﹤0.01% |
17,906
-39,305
| -69% | -$846K |
|
1140
Acadia Realty Trust
AKR
$3.02B
| $366K | ﹤0.01% |
12,604
-10,011
| -44% | -$316K |
|
1141
Kite Realty
KRG
$5.86B
| $364K | ﹤0.01% |
14,875
-9,300
| -38% | -$251K |
|
|
RALY
1142
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $362K | ﹤0.01% |
+18,588
| New | +$307K |
|
1143
AMN Healthcare
AMN
$1.35B
| $360K | ﹤0.01% |
+11,400
| New | +$298K |
|
1144
COPT Defense Properties
CDP
$4.32B
| $360K | ﹤0.01% |
15,300
-10,300
| -40% | -$274K |
|
|
BMS
1145
DELISTED
Bemis
BMS
| $357K | ﹤0.01% |
7,923
| – | – |
|
1146
Texas Capital Bancshares
TCBI
$4.28B
| $355K | ﹤0.01% |
5,700
| – | – |
|
1147
Eagle Materials
EXP
$6.49B
| $353K | ﹤0.01% |
4,629
-11,348
| -71% | -$938K |
|
1148
Arista Networks
ANET
$199B
| $347K | ﹤0.01% |
68,000
+11,200
| +20% | +$50.1K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $344K | ﹤0.01% |
+15,832
| New | +$342K |
|
|
ROSE
1150
DELISTED
ROSETTA RESOURCES INC
ROSE
| $342K | ﹤0.01% |
14,770
-13,041
| -47% | -$298K |
|
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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.