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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.7B
| $30.2M | 0.13% |
636,742
-475,878
| -43% | -$22.7M |
|
177
Lockheed Martin
LMT
$131B
| $30.2M | 0.13% |
148,583
+452
| +0.3% | +$89.2K |
|
|
MTCN
178
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $29.4M | 0.13% |
1,956,886
+121,409
| +7% | +$2.01M |
|
179
Lowe's Companies
LOW
$121B
| $28.9M | 0.13% |
388,060
-771
| -0.2% | -$55.3K |
|
180
Elevance Health
ELV
$81.5B
| $28.8M | 0.13% |
186,268
-72,159
| -28% | -$10.3M |
|
181
Marathon Petroleum
MPC
$90.1B
| $28.3M | 0.13% |
552,908
-23,402
| -4% | -$1.12M |
|
182
Applied Materials
AMAT
$347B
| $28.3M | 0.13% |
1,253,797
-174,394
| -12% | -$4.18M |
|
183
Ashland
ASH
$3.34B
| $28.3M | 0.13% |
453,784
-138,614
| -23% | -$8.39M |
|
|
MDVN
184
DELISTED
MEDIVATION, INC.
MDVN
| $28.3M | 0.13% |
437,898
+33,974
| +8% | +$1.95M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $28.2M | 0.13% |
414,893
-35,807
| -8% | -$2.55M |
|
186
Aon
AON
$80.6B
| $28.1M | 0.13% |
292,655
+42,602
| +17% | +$4.12M |
|
187
Agnico Eagle Mines
AEM
$72.2B
| $28M | 0.13% |
1,003,682
+151,955
| +18% | +$4.67M |
|
188
Monster Beverage
MNST
$95.1B
| $27.8M | 0.12% |
1,205,298
+28,500
| +2% | +$597K |
|
189
Canadian Pacific Kansas City
CP
$81B
| $27.5M | 0.12% |
751,540
-410,515
| -35% | -$15.2M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 0.12% |
130,561
-10,009
| -7% | -$2.12M |
|
191
W.W. Grainger
GWW
$64.2B
| $27.2M | 0.12% |
115,280
-20,015
| -15% | -$4.77M |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.8M | 0.12% |
595,342
-101,333
| -15% | -$4.51M |
|
193
Devon Energy
DVN
$51.3B
| $26.8M | 0.12% |
444,556
-9,790
| -2% | -$597K |
|
194
Moody's
MCO
$83.7B
| $26.7M | 0.12% |
257,220
+54,109
| +27% | +$5.23M |
|
195
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $26.2M | 0.12% |
420,000
+140,000
| +50% | +$8.14M |
|
|
RAX
196
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.12% |
505,439
-150,603
| -23% | -$7.4M |
|
197
Ford
F
$60.9B
| $25.9M | 0.12% |
1,607,725
-31,595
| -2% | -$499K |
|
198
Cardinal Health
CAH
$53.7B
| $25.3M | 0.11% |
280,794
+174,559
| +164% | +$15M |
|
199
Carnival Corporation Ltd
CCL
$38.1B
| $25.2M | 0.11% |
527,571
-114,995
| -18% | -$5.18M |
|
200
Eli Lilly
LLY
$1.08T
| $25.1M | 0.11% |
345,083
-33,798
| -9% | -$2.41M |
|
Similar funds
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.