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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
(-4.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,650
New
72
Increased
439
Reduced
741
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$275M |
| 2 |
AGN
Allergan plc
AGN
|
+$53.2M |
| 3 |
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 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73M |
| 4 |
PETM
PETSMART INC
PETM
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANN
1151
DELISTED
ANN INC
ANN
| $555K | ﹤0.01% |
13,524
-2,289
| -14% | -$83.7K |
|
|
DFT
1152
DELISTED
DuPont Fabros Technology Inc.
DFT
| $553K | ﹤0.01% |
16,900
-500
| -3% | -$16.9K |
|
1153
Cracker Barrel
CBRL
$1.26B
| $548K | ﹤0.01% |
3,600
+1,800
| +100% | +$254K |
|
1154
Regal Rexnord
RRX
$13.7B
| $548K | ﹤0.01% |
6,862
| – | – |
|
1155
EastGroup Properties
EGP
$11.2B
| $547K | ﹤0.01% |
9,100
-200
| -2% | -$12.6K |
|
|
DO
1156
DELISTED
Diamond Offshore Drilling
DO
| $546K | ﹤0.01% |
20,389
-7,438
| -27% | -$232K |
|
1157
Cboe Global Markets
CBOE
$32.5B
| $539K | ﹤0.01% |
9,387
| – | – |
|
|
CSG
1158
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $524K | ﹤0.01% |
66,500
-1,900
| -3% | -$15.6K |
|
1159
Pitney Bowes
PBI
$2.4B
| $522K | ﹤0.01% |
22,403
-37,002
| -62% | -$861K |
|
|
CST
1160
DELISTED
CST Brands, Inc.
CST
| $519K | ﹤0.01% |
11,849
-9,382
| -44% | -$407K |
|
|
EQY
1161
DELISTED
Equity One
EQY
| $515K | ﹤0.01% |
19,300
-600
| -3% | -$16.1K |
|
|
CHSP
1162
DELISTED
Chesapeake Lodging Trust
CHSP
| $511K | ﹤0.01% |
15,100
-400
| -3% | -$14.3K |
|
1163
Sabra Healthcare REIT
SBRA
$5.34B
| $507K | ﹤0.01% |
15,300
-10,400
| -40% | -$337K |
|
|
RKUS
1164
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $501K | ﹤0.01% |
38,900
-4,300
| -10% | -$48.1K |
|
|
QEP
1165
DELISTED
QEP RESOURCES, INC.
QEP
| $499K | ﹤0.01% |
23,956
-57,251
| -71% | -$1.2M |
|
1166
Baytex Energy
BTE
$3.25B
| $496K | ﹤0.01% |
31,429
+82
| +0.3% | +$1.3K |
|
1167
Rayonier
RYN
$6.55B
| $494K | ﹤0.01% |
20,162
-3,939
| -16% | -$100K |
|
|
APOL
1168
DELISTED
Apollo Education Group Inc Class A
APOL
| $494K | ﹤0.01% |
26,095
| – | – |
|
|
KLXI
1169
DELISTED
KLX Inc.
KLXI
| $489K | ﹤0.01% |
15,054
-28,435
| -65% | -$950K |
|
|
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
| $487K | ﹤0.01% |
44,555
+22,948
| +106% | +$262K |
|
|
OA
1171
DELISTED
Orbital ATK, Inc.
OA
| $485K | ﹤0.01% |
6,330
+4,950
| +359% | +$468K |
|
|
TIME
1172
DELISTED
Time Inc.
TIME
| $485K | ﹤0.01% |
21,615
+19,377
| +866% | +$464K |
|
1173
iShares MSCI Singapore ETF
EWS
$1.04B
| $480K | ﹤0.01% |
+18,740
| New | +$479K |
|
1174
World Kinect Corp
WKC
$2.04B
| $480K | ﹤0.01% |
+8,348
| New | +$434K |
|
1175
Vermilion Energy
VET
$1.82B
| $474K | ﹤0.01% |
11,273
| – | – |
|
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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.