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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94B
| $42.2M | 0.19% |
3,821,682
-111,783
| -3% | -$1.29M |
|
127
Simon Property Group
SPG
$76.4B
| $42M | 0.19% |
214,525
-12,684
| -6% | -$2.46M |
|
|
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.6M | 0.19% |
240,551
-103,291
| -30% | -$15.2M |
|
129
Starbucks
SBUX
$119B
| $41.3M | 0.18% |
871,502
+141,306
| +19% | +$6.35M |
|
130
Trane Technologies
TT
$98.8B
| $40.7M | 0.18% |
598,452
-72,107
| -11% | -$4.76M |
|
131
Abbott
ABT
$187B
| $40.3M | 0.18% |
870,003
-312,463
| -26% | -$14.3M |
|
132
Herc Holdings
HRI
$4.78B
| $39.8M | 0.18% |
612,606
-60,862
| -9% | -$4.07M |
|
133
PPG Industries
PPG
$24.9B
| $39.8M | 0.18% |
353,070
+55,584
| +19% | +$6.37M |
|
134
CME Group
CME
$95.4B
| $39.8M | 0.18% |
420,377
+267,404
| +175% | +$24.8M |
|
135
Navient
NAVI
$819M
| $39.8M | 0.18% |
1,955,522
-436,419
| -18% | -$8.97M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.18% |
479,432
-27,762
| -5% | -$2.27M |
|
137
Newmont
NEM
$96.2B
| $38.9M | 0.17% |
1,790,514
-462,898
| -21% | -$10.8M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $38.6M | 0.17% |
1,508,601
+64,963
| +4% | +$1.79M |
|
139
Deere & Co
DE
$165B
| $37.6M | 0.17% |
428,831
-140,605
| -25% | -$12.5M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $37.5M | 0.17% |
333,022
-13,881
| -4% | -$1.65M |
|
|
FL
141
DELISTED
Foot Locker
FL
| $37.3M | 0.17% |
592,154
+54,253
| +10% | +$3.08M |
|
142
Logitech
LOGI
$14.8B
| $37M | 0.16% |
2,812,411
-1,241,410
| -31% | -$17.4M |
|
143
American Tower
AMT
$83.5B
| $36.7M | 0.16% |
389,901
-2,564
| -0.7% | -$249K |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 0.16% |
10,204,657
+3,214,215
| +46% | +$13M |
|
145
Suncor Energy
SU
$77.7B
| $36.6M | 0.16% |
1,250,478
-158,333
| -11% | -$4.71M |
|
146
Alibaba
BABA
$276B
| $36.6M | 0.16% |
439,337
+63,262
| +17% | +$5.71M |
|
147
Halliburton
HAL
$26.1B
| $36.5M | 0.16% |
831,072
-157,322
| -16% | -$6.56M |
|
148
Freeport-McMoran
FCX
$86.2B
| $36.2M | 0.16% |
1,912,085
+442,535
| +30% | +$8.75M |
|
149
Canadian National Railway
CNI
$78.5B
| $36.1M | 0.16% |
539,153
-34,959
| -6% | -$2.38M |
|
150
Emerson Electric
EMR
$81.6B
| $36M | 0.16% |
635,389
-205,809
| -24% | -$12M |
|
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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.