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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 | |
|---|---|---|---|---|---|---|
|
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $326K | ﹤0.01% |
15,014
+6,739
| +81% | +$159K |
|
|
BRSL
1152
Brightstar Lottery PLC
BRSL
$1.87B
| $324K | ﹤0.01% |
20,000
| – | – |
|
|
SRCI
1153
DELISTED
SRC Energy Inc
SRCI
| $324K | ﹤0.01% |
38,000
| – | – |
|
1154
Zillow
Z
$7.71B
| $323K | ﹤0.01% |
13,783
-417
| -3% | -$11K |
|
1155
Inogen
INGN
$174M
| $321K | ﹤0.01% |
+8,000
| New | +$338K |
|
|
LXK
1156
DELISTED
Lexmark Intl Inc
LXK
| $320K | ﹤0.01% |
9,863
-32,727
| -77% | -$1.07M |
|
|
CSR
1157
Centerspace
CSR
$941M
| $318K | ﹤0.01% |
4,559
+2,429
| +114% | +$189K |
|
|
INN
1158
Summit Hotel Properties
INN
$748M
| $315K | ﹤0.01% |
26,320
+10,620
| +68% | +$135K |
|
|
SVC
1159
Service Properties Trust
SVC
$1.04B
| $311K | ﹤0.01% |
2,383
+188
| +9% | +$25.3K |
|
|
SVU
1160
DELISTED
SUPERVALU Inc.
SVU
| $311K | ﹤0.01% |
6,549
-4,529
| -41% | -$216K |
|
|
TRQ
1161
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $310K | ﹤0.01% |
12,209
-4,346
| -26% | -$118K |
|
1162
Minerals Technologies
MTX
$2.25B
| $307K | ﹤0.01% |
6,686
+1,216
| +22% | +$68.2K |
|
1163
Universal Insurance Holdings
UVE
$1.23B
| $305K | ﹤0.01% |
+13,174
| New | +$363K |
|
|
VSTO
1164
DELISTED
Vista Outdoor Inc.
VSTO
| $305K | ﹤0.01% |
6,860
| – | – |
|
1165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $303K | ﹤0.01% |
6,000
| – | – |
|
1166
WisdomTree
WT
$2.88B
| $300K | ﹤0.01% |
19,111
+5,354
| +39% | +$98.3K |
|
1167
Banco de Chile
BCH
$21.3B
| $297K | ﹤0.01% |
16,095
+6,438
| +67% | +$124K |
|
|
CNV
1168
DELISTED
CNOVA N.V.
CNV
| $292K | ﹤0.01% |
121,288
| – | – |
|
1169
iShares China Large-Cap ETF
FXI
$4.37B
| $291K | ﹤0.01% |
8,250
-3,561
| -30% | -$134K |
|
1170
Zebra Technologies
ZBRA
$13.7B
| $286K | ﹤0.01% |
4,100
| – | – |
|
1171
ONE Gas
OGS
$4.9B
| $283K | ﹤0.01% |
5,650
| – | – |
|
|
CLDT
1172
Chatham Lodging
CLDT
$622M
| $281K | ﹤0.01% |
13,718
+6,718
| +96% | +$150K |
|
1173
SPX Corp
SPXC
$9.98B
| $280K | ﹤0.01% |
30,000
+21,500
| +253% | +$234K |
|
1174
TransAlta
TAC
$4.06B
| $278K | ﹤0.01% |
78,500
+38,036
| +94% | +$164K |
|
1175
MasTec
MTZ
$25.6B
| $277K | ﹤0.01% |
+15,950
| New | +$283K |
|
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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.