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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 | |
|---|---|---|---|---|---|---|
|
RAD
1201
DELISTED
Rite Aid Corporation
RAD
| $409K | ﹤0.01% |
+2,355
| New | +$367K |
|
1202
Emcor
EME
$35.2B
| $408K | ﹤0.01% |
8,790
| – | – |
|
|
ALR
1203
DELISTED
Alere Inc
ALR
| $397K | ﹤0.01% |
+8,100
| New | +$355K |
|
1204
AngioDynamics
ANGO
$611M
| $393K | ﹤0.01% |
22,100
-1,700
| -7% | -$31.6K |
|
1205
Vail Resorts
MTN
$5.32B
| $393K | ﹤0.01% |
3,800
-200
| -5% | -$18.1K |
|
1206
Kennametal
KMT
$2.59B
| $390K | ﹤0.01% |
11,582
-13,000
| -53% | -$439K |
|
|
AEC
1207
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $390K | ﹤0.01% |
15,800
-500
| -3% | -$12.3K |
|
|
CVG
1208
DELISTED
Convergys
CVG
| $388K | ﹤0.01% |
16,953
-87,100
| -84% | -$1.84M |
|
1209
STAG Industrial
STAG
$7.38B
| $384K | ﹤0.01% |
16,300
-500
| -3% | -$12.6K |
|
|
PKY
1210
DELISTED
Parkway, Inc.
PKY
| $378K | ﹤0.01% |
21,800
-500
| -2% | -$8.91K |
|
1211
Fortinet
FTNT
$119B
| $377K | ﹤0.01% |
54,000
-181,600
| -77% | -$1.19M |
|
|
FSP
1212
Franklin Street Properties
FSP
$47.2M
| $374K | ﹤0.01% |
29,200
-1,300
| -4% | -$16.7K |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $374K | ﹤0.01% |
39,902
-74,850
| -65% | -$631K |
|
|
BMS
1214
DELISTED
Bemis
BMS
| $367K | ﹤0.01% |
7,923
+3,401
| +75% | +$158K |
|
|
FCH
1215
DELISTED
Felcor Lodging Trust
FCH
| $360K | ﹤0.01% |
31,250
-800
| -2% | -$8.61K |
|
1216
CNA Financial
CNA
$14.2B
| $356K | ﹤0.01% |
8,600
-3,814
| -31% | -$153K |
|
|
TRQ
1217
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $355K | ﹤0.01% |
11,375
-1,276
| -10% | -$38.5K |
|
1218
iShares MSCI Germany ETF
EWG
$1.59B
| $348K | ﹤0.01% |
+11,664
| New | +$335K |
|
|
HMSY
1219
DELISTED
HMS Holdings Corp.
HMSY
| $341K | ﹤0.01% |
+22,079
| New | +$415K |
|
|
ATLS
1220
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $338K | ﹤0.01% |
+56,247
| New | +$1.2M |
|
|
INN
1221
Summit Hotel Properties
INN
$746M
| $334K | ﹤0.01% |
23,700
-600
| -2% | -$7.98K |
|
1222
TransAlta
TAC
$3.95B
| $331K | ﹤0.01% |
35,482
-36,742
| -51% | -$334K |
|
1223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $331K | ﹤0.01% |
+4,562
| New | +$325K |
|
1224
Armstrong World Industries
AWI
$7.38B
| $328K | ﹤0.01% |
5,700
-600
| -10% | -$32.1K |
|
1225
Gogo Inc
GOGO
$565M
| $328K | ﹤0.01% |
+17,214
| New | +$293K |
|
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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.