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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$243M
Cap. Flow
-$271M
Cap. Flow %
-1.28%
Top 10 Hldgs %
14.79%
Holding
1,482
New
59
Increased
555
Reduced
446
Closed
203

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
FISV
Fiserv Inc
FISV
+$69.6M
4
TJX icon
TJX Companies
TJX
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$61.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322M
3
UBS icon
UBS Group
UBS
+$131M
4
GE icon
GE Aerospace
GE
+$113M
5
BA icon
Boeing
BA
+$102M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 13.34%
3 Technology 12.26%
4 Industrials 11.66%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1151
DELISTED
Cedar Realty Trust, Inc
CDR
$36K ﹤0.01%
762
– –
UBA
1152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$36K ﹤0.01%
1,730
– –
CTRE icon
1153
CareTrust REIT
CTRE
$9.84B
$34K ﹤0.01%
2,699
– –
GTY
1154
Getty Realty Corp
GTY
$2.12B
$34K ﹤0.01%
1,725
+8
+0.5% +$144
FUR
1155
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$32K ﹤0.01%
2,381
– –
MTOR
1156
DELISTED
MERITOR, Inc.
MTOR
$31K ﹤0.01%
+3,841
New +$28K
SDRL
1157
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
35
-69
-66% -$49.7K
AVH
1158
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$30K ﹤0.01%
6,000
– –
ORBK
1159
DELISTED
Orbotech Ltd
ORBK
$28K ﹤0.01%
1,181
– –
PJT icon
1160
PJT Partners
PJT
$4.33B
$25K ﹤0.01%
1,029
– –
IVC
1161
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
+1,872
New +$26.5K
NSA
1162
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
1,100
– –
DO
1163
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
1,028
– –
GOOD
1164
Gladstone Commercial Corp
GOOD
$606M
$20K ﹤0.01%
1,200
– –
BHR
1165
Braemar Hotels & Resorts
BHR
$160M
$18K ﹤0.01%
1,527
– –
OLP
1166
One Liberty Properties
OLP
$532M
$18K ﹤0.01%
800
– –
WSR
1167
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,400
– –
BOXC
1168
DELISTED
Brookfield Can Office Properties
BOXC
$18K ﹤0.01%
800
– –
AHRT
1169
AH Realty Trust
AHRT
$536M
$17K ﹤0.01%
1,500
– –
SODA
1170
DELISTED
SodaStream International Ltd
SODA
$17K ﹤0.01%
1,200
– –
NXRT
1171
NexPoint Residential Trust
NXRT
$677M
$16K ﹤0.01%
1,200
– –
APTS
1172
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,300
– –
UMH
1173
UMH Properties
UMH
$1.3B
$14K ﹤0.01%
1,400
– –
DEA
1174
Easterly Government Properties
DEA
$1.15B
$13K ﹤0.01%
280
– –
IRT icon
1175
Independence Realty Trust
IRT
$3.93B
$13K ﹤0.01%
1,869
– –
45 46
47
48 49

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Credit Agricole's Q1 2016 Portfolio in Review

As of Q1 2016, Credit Agricole held 1,482 positions worth $21.1B, down 1.1% from $21.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q1 2016 filing shows 59 new, 555 increased, 446 reduced and 203 closed positions. Its largest new stake was Ferrari: 616,389 shares worth $25.7M. The largest sale was Apple, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q1 2016 buy was Ferrari: 616,389 shares worth $25.7M.
  • Credit Agricole added most to CVS Health in Q1 2016, an estimated $128M increase.
  • Credit Agricole's biggest Q1 2016 reduction was Apple, cutting an estimated $364M.
  • Credit Agricole fully exited Fomento Económico Mexicano in Q1 2016, selling an estimated $39.4M.
  • Credit Agricole's ten largest holdings make up 15% of its $21.1B portfolio in Q1 2016.
  • Credit Agricole opened 59 new positions and closed 203 in Q1 2016.
  • Credit Agricole's portfolio value fell 1.1% quarter-over-quarter to $21.1B.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.