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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
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
$328K ﹤0.01%
6,600
– –
LXFT
1227
DELISTED
Luxoft Holding, Inc.
LXFT
$326K ﹤0.01%
6,300
+600
+11% +$27.4K
XHB icon
1228
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$323K ﹤0.01%
8,750
– –
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
$322K ﹤0.01%
12,300
– –
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$321K ﹤0.01%
18,200
+4,700
+35% +$79.4K
SWNC
1231
DELISTED
Southwestern Energy Company
SWNC
$309K ﹤0.01%
+6,134
New +$331K
ICUI icon
1232
ICU Medical
ICUI
$4.21B
$308K ﹤0.01%
3,300
-200
-6% -$17.5K
XLE icon
1233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$305K ﹤0.01%
7,874
+4,116
+110% +$159K
IRC
1234
DELISTED
INLAND REAL ESTATE CORP
IRC
$304K ﹤0.01%
28,500
-600
-2% -$6.57K
XLP icon
1235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$295K ﹤0.01%
6,056
– –
XLK icon
1236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K ﹤0.01%
14,212
– –
REXR icon
1237
Rexford Industrial Realty
REXR
$8.42B
$292K ﹤0.01%
18,500
+6,500
+54% +$104K
AVNS
1238
DELISTED
Avanos Medical
AVNS
$290K ﹤0.01%
5,894
-4,298
-42% -$199K
AR icon
1239
Antero Resources
AR
$11.1B
$283K ﹤0.01%
8,000
+106
+1% +$3.98K
CLDT
1240
Chatham Lodging
CLDT
$622M
$283K ﹤0.01%
9,600
– –
CYNO
1241
DELISTED
Cynosure, Inc. Class A
CYNO
$282K ﹤0.01%
9,203
– –
ALLE icon
1242
Allegion
ALLE
$13.4B
$281K ﹤0.01%
4,597
-2,932
-39% -$168K
HEDJ icon
1243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$280K ﹤0.01%
+8,460
New +$262K
DWRE
1244
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$280K ﹤0.01%
4,600
-11,100
-71% -$646K
TCBI icon
1245
Texas Capital Bancshares
TCBI
$4.3B
$277K ﹤0.01%
5,700
-4,700
-45% -$222K
NICE icon
1246
Nice
NICE
$5.79B
$274K ﹤0.01%
4,500
-5,700
-56% -$314K
ANDE icon
1247
Andersons Inc
ANDE
$2.41B
$266K ﹤0.01%
6,450
-1,600
-20% -$72K
ARIA
1248
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$264K ﹤0.01%
32,000
– –
LAD icon
1249
Lithia Motors
LAD
$8.47B
$258K ﹤0.01%
2,600
– –
STAY
1250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$256K ﹤0.01%
13,100
– –
48 49
50
51 52

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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.