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Credit Agricole

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
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
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
AMAG
1176
DELISTED
AMAG Pharmaceuticals
AMAG
$276K ﹤0.01%
9,150
+450
+5% +$14.5K
STAY
1177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$275K ﹤0.01%
17,300
+9,800
+131% +$172K
AMD icon
1178
Advanced Micro Devices
AMD
$791B
$273K ﹤0.01%
+95,292
New +$213K
CSL icon
1179
Carlisle Companies
CSL
$15B
$270K ﹤0.01%
3,043
-4,703
-61% -$416K
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$266K ﹤0.01%
9,000
+1,200
+15% +$44K
AWI icon
1181
Armstrong World Industries
AWI
$7.37B
$261K ﹤0.01%
5,700
– –
COOP
1182
DELISTED
Mr. Cooper
COOP
$256K ﹤0.01%
8,243
+512
+7% +$15.2K
URBN icon
1183
Urban Outfitters
URBN
$6.49B
$256K ﹤0.01%
11,264
-27,934
-71% -$721K
STN icon
1184
Stantec
STN
$7.92B
$253K ﹤0.01%
10,200
– –
BCA
1185
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$253K ﹤0.01%
21,600
+8,600
+66% +$113K
XLV icon
1186
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$247K ﹤0.01%
3,430
– –
XTL icon
1187
State Street SPDR S&P Telecom ETF
XTL
$558M
$247K ﹤0.01%
4,400
– –
TBT icon
1188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$241K ﹤0.01%
5,479
– –
TAL
1189
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$240K ﹤0.01%
+15,124
New +$265K
PACEU
1190
DELISTED
Pace Holdings Corp.
PACEU
$235K ﹤0.01%
23,084
– –
XHB icon
1191
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$234K ﹤0.01%
6,845
– –
BZUN
1192
Baozun
BZUN
$173M
$224K ﹤0.01%
27,323
-9,200
-25% -$67.4K
GRSHU
1193
DELISTED
Gores Holdings, Inc.
GRSHU
$224K ﹤0.01%
22,429
– –
REXR icon
1194
Rexford Industrial Realty
REXR
$8.56B
$222K ﹤0.01%
13,569
+469
+4% +$7.28K
URTH icon
1195
iShares MSCI World ETF
URTH
$7.98B
$222K ﹤0.01%
3,196
– –
CNO icon
1196
CNO Financial Group
CNO
$4.99B
$220K ﹤0.01%
11,500
– –
CBT icon
1197
Cabot Corp
CBT
$4.55B
$218K ﹤0.01%
+5,326
New +$211K
VLY icon
1198
Valley National Bancorp
VLY
$7.92B
$217K ﹤0.01%
21,994
-91,850
-81% -$954K
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
$217K ﹤0.01%
37,768
-48,278
-56% -$359K
IDU icon
1200
iShares US Utilities ETF
IDU
$1.36B
$216K ﹤0.01%
3,994
-14,248
-78% -$773K
46 47
48
49 50

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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.