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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
IVE icon
1276
iShares S&P 500 Value ETF
IVE
$49.1B
$31K ﹤0.01%
350
– –
FUR
1277
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$31K ﹤0.01%
2,381
+281
+13% +$3.92K
CTRE icon
1278
CareTrust REIT
CTRE
$9.84B
$30K ﹤0.01%
2,699
– –
GTY
1279
Getty Realty Corp
GTY
$2.12B
$30K ﹤0.01%
1,717
+97
+6% +$1.62K
PJT icon
1280
PJT Partners
PJT
$4.33B
$30K ﹤0.01%
+1,029
New +$23.6K
IPXL
1281
DELISTED
Impax Laboratories, Inc.
IPXL
$29K ﹤0.01%
+671
New +$26.8K
FOSL icon
1282
Fossil Group
FOSL
$288M
$28K ﹤0.01%
779
– –
SRG
1283
Seritage Growth Properties
SRG
$137M
$28K ﹤0.01%
+700
New +$27.1K
REMX icon
1284
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$27K ﹤0.01%
667
– –
IGM icon
1285
iShares Expanded Tech Sector ETF
IGM
$10B
$26K ﹤0.01%
1,428
– –
AVH
1286
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$26K ﹤0.01%
6,000
– –
BID
1287
DELISTED
Sotheby's
BID
$26K ﹤0.01%
1,000
– –
ORBK
1288
DELISTED
Orbotech Ltd
ORBK
$26K ﹤0.01%
1,181
– –
GHYG icon
1289
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$24K ﹤0.01%
+527
New +$24.6K
BHR
1290
Braemar Hotels & Resorts
BHR
$160M
$22K ﹤0.01%
1,527
-101
-6% -$1.45K
XME icon
1291
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$22K ﹤0.01%
1,450
-13,780
-90% -$230K
DO
1292
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
1,028
-6,162
-86% -$130K
TMV icon
1293
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$21K ﹤0.01%
300
– –
SODA
1294
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
1,200
– –
NSA
1295
DELISTED
National Storage Affiliates Trust
NSA
$19K ﹤0.01%
1,100
– –
GNW icon
1296
Genworth Financial
GNW
$3.81B
$18K ﹤0.01%
4,699
-11,964
-72% -$55.4K
GOOD
1297
Gladstone Commercial Corp
GOOD
$606M
$18K ﹤0.01%
1,200
– –
OLP
1298
One Liberty Properties
OLP
$532M
$17K ﹤0.01%
800
– –
WSR
1299
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
1,400
– –
APTS
1300
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,300
– –
50 51
52
53 54

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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.