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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$7.84B
| $214K | ﹤0.01% |
4,225
-14,161
| -77% | -$731K |
|
1202
iShares MSCI World ETF
URTH
$7.98B
| $213K | ﹤0.01% |
+3,196
| New | +$226K |
|
|
FCS
1203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $213K | ﹤0.01% |
15,145
-132,129
| -90% | -$1.93M |
|
1204
Gentex
GNTX
$5.03B
| $206K | ﹤0.01% |
13,283
-36,753
| -73% | -$584K |
|
1205
Zillow
ZG
$7.79B
| $203K | ﹤0.01% |
7,072
-48,944
| -87% | -$1.31M |
|
1206
Graco
GGG
$13B
| $202K | ﹤0.01% |
9,027
-62,952
| -87% | -$1.45M |
|
1207
STAG Industrial
STAG
$7.43B
| $202K | ﹤0.01% |
11,100
-100
| -0.9% | -$1.88K |
|
|
PKY
1208
DELISTED
Parkway, Inc.
PKY
| $200K | ﹤0.01% |
12,900
-100
| -0.8% | -$1.69K |
|
|
NIHD
1209
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $198K | ﹤0.01% |
+30,441
| New | +$333K |
|
1210
Sonoco
SON
$5.62B
| $197K | ﹤0.01% |
5,223
-92,046
| -95% | -$3.74M |
|
|
SLCA
1211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | ﹤0.01% |
13,780
-1,000
| -7% | -$21.3K |
|
|
DOC
1212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | ﹤0.01% |
12,800
-100
| -0.8% | -$1.54K |
|
|
FSP
1213
Franklin Street Properties
FSP
$48.1M
| $192K | ﹤0.01% |
17,800
-200
| -1% | -$2.23K |
|
1214
Oshkosh
OSK
$8.82B
| $192K | ﹤0.01% |
5,287
-31,053
| -85% | -$1.21M |
|
1215
Steel Dynamics
STLD
$36.2B
| $191K | ﹤0.01% |
11,117
-6,789
| -38% | -$131K |
|
|
LQ
1216
DELISTED
La Quinta Holdings Inc.
LQ
| $190K | ﹤0.01% |
12,056
| – | – |
|
1217
Crane NXT
CXT
$2.97B
| $189K | ﹤0.01% |
11,657
-14,936
| -56% | -$275K |
|
1218
Banco de Chile
BCH
$21.3B
| $188K | ﹤0.01% |
+9,657
| New | +$188K |
|
1219
TransAlta
TAC
$4.06B
| $188K | ﹤0.01% |
40,464
-3,218
| -7% | -$18.4K |
|
1220
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $188K | ﹤0.01% |
+3,767
| New | +$198K |
|
|
HT
1221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $188K | ﹤0.01% |
8,275
-18,900
| -70% | -$482K |
|
1222
Baytex Energy
BTE
$3.04B
| $187K | ﹤0.01% |
58,611
+23,872
| +69% | +$182K |
|
|
RDC
1223
DELISTED
Rowan Companies Plc
RDC
| $187K | ﹤0.01% |
11,561
-24,439
| -68% | -$426K |
|
|
INN
1224
Summit Hotel Properties
INN
$748M
| $184K | ﹤0.01% |
15,700
-100
| -0.6% | -$1.28K |
|
1225
Rexford Industrial Realty
REXR
$8.56B
| $181K | ﹤0.01% |
13,100
+700
| +6% | +$9.75K |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.