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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $35.6M | 0.18% |
604,224
+137,160
| +29% | +$9.97M |
|
127
Toronto Dominion Bank
TD
$193B
| $35.5M | 0.18% |
899,686
+182,424
| +25% | +$7.26M |
|
128
Baidu
BIDU
$35.7B
| $35.3M | 0.18% |
256,766
+18,279
| +8% | +$3.01M |
|
129
T-Mobile US
TMUS
$195B
| $35.2M | 0.17% |
883,993
+253,407
| +40% | +$10.1M |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.1M | 0.17% |
405,810
+35,304
| +10% | +$3.47M |
|
131
Capital One
COF
$128B
| $35M | 0.17% |
482,423
-33,361
| -6% | -$2.68M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $34.8M | 0.17% |
786,138
+266,260
| +51% | +$11M |
|
133
FedEx
FDX
$73B
| $34.5M | 0.17% |
239,723
-2,204
| -0.9% | -$352K |
|
134
Cummins
CMI
$83.6B
| $34.1M | 0.17% |
313,765
+10,238
| +3% | +$1.26M |
|
135
Canadian National Railway
CNI
$78.5B
| $33.5M | 0.17% |
589,851
+5,400
| +0.9% | +$314K |
|
136
Tyson Foods
TSN
$21.5B
| $32.8M | 0.16% |
761,176
-16,714
| -2% | -$712K |
|
|
CNH
137
CNH Industrial
CNH
$13.3B
| $32.5M | 0.16% |
5,730,643
-1,588,134
| -22% | -$11.5M |
|
138
Lockheed Martin
LMT
$131B
| $32.3M | 0.16% |
155,616
+2,818
| +2% | +$573K |
|
139
Edwards Lifesciences
EW
$49.4B
| $32.2M | 0.16% |
1,359,954
+800,874
| +143% | +$19.3M |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.16% |
2,569,434
-179,445
| -7% | -$2.51M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $31.8M | 0.16% |
290,731
-13,095
| -4% | -$1.37M |
|
142
Crown Castle
CCI
$34.6B
| $31.7M | 0.16% |
401,969
+142,100
| +55% | +$11.6M |
|
143
Delta Air Lines
DAL
$56.7B
| $31.6M | 0.16% |
705,284
+261,468
| +59% | +$11.7M |
|
144
Televisa
TV
$1.49B
| $31.6M | 0.16% |
1,215,288
-562,100
| -32% | -$18M |
|
145
Annaly Capital Management
NLY
$17.3B
| $31.5M | 0.16% |
797,632
+67,965
| +9% | +$2.72M |
|
146
Sun Life Financial
SLF
$45.6B
| $31M | 0.15% |
960,678
+835,511
| +668% | +$27.1M |
|
147
CME Group
CME
$95.4B
| $30.9M | 0.15% |
333,623
+38,062
| +13% | +$3.62M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $30.3M | 0.15% |
276,815
-57,021
| -17% | -$6.59M |
|
149
Aon
AON
$80.6B
| $30.2M | 0.15% |
341,068
+25,767
| +8% | +$2.49M |
|
150
Sysco
SYY
$40.8B
| $29.7M | 0.15% |
762,925
+221,315
| +41% | +$8.45M |
|
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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.