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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80.9B
| $24.9M | 0.11% |
665,139
-23,043
| -3% | -$838K |
|
202
Morgan Stanley
MS
$319B
| $24.9M | 0.11% |
698,392
-113,372
| -14% | -$4.07M |
|
|
CTRX
203
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.9M | 0.11% |
418,316
-28,444
| -6% | -$1.45M |
|
204
Eaton
ETN
$141B
| $24.1M | 0.11% |
354,772
-884
| -0.2% | -$60.1K |
|
205
J.M. Smucker
SJM
$13.5B
| $24M | 0.11% |
207,090
+9,821
| +5% | +$1.08M |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.11% |
1,051,813
+929,930
| +763% | +$20.4M |
|
207
General Mills
GIS
$20.2B
| $23.8M | 0.11% |
420,995
-118,438
| -22% | -$6.32M |
|
208
Synopsys
SNPS
$71.6B
| $23.8M | 0.11% |
513,630
+11,204
| +2% | +$502K |
|
209
Principal Financial Group
PFG
$24.3B
| $23.8M | 0.11% |
462,386
-46,862
| -9% | -$2.35M |
|
|
EMBJ
210
Embraer S.A. ADS
EMBJ
$12B
| $23.7M | 0.11% |
770,266
-132,100
| -15% | -$4.5M |
|
211
ICICI Bank
IBN
$107B
| $23.2M | 0.1% |
2,461,427
+342,128
| +16% | +$3.55M |
|
212
State Street
STT
$48.4B
| $23.2M | 0.1% |
315,092
-98,566
| -24% | -$7.38M |
|
213
Blackrock
BLK
$167B
| $23.1M | 0.1% |
63,229
-160
| -0.3% | -$58K |
|
214
Enbridge
ENB
$120B
| $23.1M | 0.1% |
475,903
+183,029
| +62% | +$8.8M |
|
215
Illinois Tool Works
ITW
$84.1B
| $22.9M | 0.1% |
235,729
-7,187
| -3% | -$693K |
|
216
AES
AES
$10.6B
| $22.8M | 0.1% |
1,774,458
-421,418
| -19% | -$5.28M |
|
217
Bath & Body Works
BBWI
$3.97B
| $22.7M | 0.1% |
297,965
+9,071
| +3% | +$655K |
|
218
Canadian Imperial Bank of Commerce
CM
$106B
| $22.6M | 0.1% |
623,608
-82,886
| -12% | -$3.08M |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $22.6M | 0.1% |
247,585
+95,336
| +63% | +$8M |
|
220
Alcoa
AA
$11.3B
| $22.6M | 0.1% |
727,397
+76,519
| +12% | +$2.75M |
|
221
Allstate
ALL
$70.6B
| $22.5M | 0.1% |
316,209
-30,120
| -9% | -$2.13M |
|
222
NextEra Energy
NEE
$185B
| $22.5M | 0.1% |
863,288
-16,944
| -2% | -$447K |
|
|
DCH
223
Dauch Corp
DCH
$1.31B
| $22.4M | 0.1% |
868,200
+735,700
| +555% | +$18.1M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $22.4M | 0.1% |
352,480
+16,430
| +5% | +$1.34M |
|
225
Chubb
CB
$140B
| $22.4M | 0.1% |
200,885
-4,211
| -2% | -$473K |
|
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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.