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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
(+6.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 3 |
Apple
AAPL
|
+$95.2M |
| 4 |
Alibaba
BABA
|
+$61.2M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$137M |
| 2 |
UBS Group
UBS
|
+$78.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$59.9M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$3.14B
| $214K | ﹤0.01% |
5,948
-7,271
| -55% | -$308K |
|
1202
Gentex
GNTX
$5.03B
| $213K | ﹤0.01% |
13,283
| – | – |
|
1203
NewMarket
NEU
$7.97B
| $210K | ﹤0.01% |
+551
| New | +$214K |
|
1204
Orion
OEC
$381M
| $209K | ﹤0.01% |
16,621
+9,600
| +137% | +$126K |
|
1205
Sonoco
SON
$5.62B
| $209K | ﹤0.01% |
5,119
-104
| -2% | -$4.33K |
|
1206
InterDigital
IDCC
$7.84B
| $208K | ﹤0.01% |
4,238
+13
| +0.3% | +$660 |
|
|
THS
1207
DELISTED
Treehouse Foods
THS
| $204K | ﹤0.01% |
+2,596
| New | +$217K |
|
1208
Apple Hospitality REIT
APLE
$3.92B
| $203K | ﹤0.01% |
10,144
+644
| +7% | +$12.6K |
|
|
PCH
1209
DELISTED
PotlatchDeltic
PCH
| $200K | ﹤0.01% |
6,626
-16,417
| -71% | -$514K |
|
|
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
| $199K | ﹤0.01% |
7,944
+671
| +9% | +$17.7K |
|
1211
Rayonier
RYN
$6.43B
| $196K | ﹤0.01% |
+9,739
| New | +$205K |
|
|
JNS
1212
DELISTED
Janus Capital Group Inc
JNS
| $194K | ﹤0.01% |
+13,795
| New | +$205K |
|
|
GES
1213
DELISTED
Guess Inc
GES
| $193K | ﹤0.01% |
10,215
-11,793
| -54% | -$242K |
|
|
ILG
1214
DELISTED
ILG, Inc Common Stock
ILG
| $192K | ﹤0.01% |
12,300
| – | – |
|
1215
Allegion
ALLE
$13.4B
| $191K | ﹤0.01% |
2,889
| – | – |
|
|
JOYY
1216
JOYY Inc
JOYY
$3.68B
| $181K | ﹤0.01% |
+2,900
| New | +$172K |
|
|
QIWI
1217
DELISTED
QIWI PLC
QIWI
| $173K | ﹤0.01% |
9,650
| – | – |
|
1218
Ryman Hospitality Properties
RHP
$8.41B
| $172K | ﹤0.01% |
3,322
+322
| +11% | +$17.2K |
|
1219
Sunstone Hotel Investors
SHO
$2.18B
| $169K | ﹤0.01% |
13,497
+1,408
| +12% | +$19.9K |
|
1220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $165K | ﹤0.01% |
+3,285
| New | +$165K |
|
|
ERF
1221
DELISTED
Enerplus Corporation
ERF
| $162K | ﹤0.01% |
47,510
-37,903
| -44% | -$181K |
|
1222
State Street SPDR S&P China ETF
GXC
$460M
| $160K | ﹤0.01% |
2,173
| – | – |
|
1223
Philips
PHG
$25.8B
| $158K | ﹤0.01% |
8,657
| – | – |
|
1224
Revvity
RVTY
$12.7B
| $158K | ﹤0.01% |
2,958
-30,115
| -91% | -$1.53M |
|
|
ARPI
1225
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $155K | ﹤0.01% |
8,200
-100
| -1% | -$1.72K |
|
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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.