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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
ROSE
1176
DELISTED
ROSETTA RESOURCES INC
ROSE
$473K ﹤0.01%
27,811
+10,925
+65% +$209K
WOR icon
1177
Worthington Enterprises
WOR
$2.77B
$470K ﹤0.01%
28,666
-41,211
-59% -$708K
IDA icon
1178
Idacorp
IDA
$7.92B
$466K ﹤0.01%
7,409
– –
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$466K ﹤0.01%
25,500
-700
-3% -$12.3K
JNS
1180
DELISTED
Janus Capital Group Inc
JNS
$465K ﹤0.01%
27,047
– –
LDOS icon
1181
Leidos
LDOS
$14.5B
$463K ﹤0.01%
11,035
– –
ESRT icon
1182
Empire State Realty Trust
ESRT
$872M
$461K ﹤0.01%
24,500
-200
-0.8% -$3.63K
SAIA icon
1183
Saia
SAIA
$9.25B
$452K ﹤0.01%
10,200
-11,500
-53% -$530K
GOV
1184
DELISTED
Government Properties Income Trust
GOV
$452K ﹤0.01%
19,800
-400
-2% -$9.19K
ODP
1185
DELISTED
ODP
ODP
$451K ﹤0.01%
+4,902
New +$437K
KBR icon
1186
KBR
KBR
$4.64B
$450K ﹤0.01%
+31,071
New +$505K
HRC
1187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$444K ﹤0.01%
9,056
– –
THC icon
1188
Tenet Healthcare
THC
$20.5B
$439K ﹤0.01%
8,864
-2,841
-24% -$133K
VRE
1189
DELISTED
Veris Residential
VRE
$436K ﹤0.01%
22,600
-1,300
-5% -$25.1K
IQV icon
1190
IQVIA
IQV
$38.7B
$434K ﹤0.01%
6,480
+3,180
+96% +$200K
SIR
1191
DELISTED
SELECT INCOME REIT
SIR
$434K ﹤0.01%
39,585
+14,332
+57% +$158K
FELE icon
1192
Franklin Electric
FELE
$4.63B
$427K ﹤0.01%
11,200
– –
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.38B
$425K ﹤0.01%
9,900
-900
-8% -$34.3K
AAT
1194
American Assets Trust
AAT
$1.45B
$424K ﹤0.01%
9,800
-1,600
-14% -$68.4K
SBNY
1195
DELISTED
Signature Bank
SBNY
$424K ﹤0.01%
+3,273
New +$407K
LOPE icon
1196
Grand Canyon Education
LOPE
$3.85B
$420K ﹤0.01%
9,700
+5,700
+143% +$255K
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$420K ﹤0.01%
22,600
-6,000
-21% -$115K
PEI
1198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$418K ﹤0.01%
1,200
-40
-3% -$14.2K
FXI icon
1199
iShares China Large-Cap ETF
FXI
$4.37B
$412K ﹤0.01%
9,282
+68
+0.7% +$2.9K
GDXJ icon
1200
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$409K ﹤0.01%
18,000
– –
46 47
48
49 50

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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.