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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$635M
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
Freeport-McMoran
FCX
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$11.9B
| $28.6M | 0.12% |
926,127
+283,273
| +44% | +$7.87M |
|
227
Coca-Cola Europacific Partners
CCEP
$49.3B
| $28.5M | 0.11% |
596,252
-161,601
| -21% | -$7.36M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.11% |
788,872
+99,113
| +14% | +$3.34M |
|
229
W.R. Berkley
WRB
$27.2B
| $27.4M | 0.11% |
2,223,767
+70,260
| +3% | +$849K |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $27.3M | 0.11% |
927,267
+31,291
| +3% | +$940K |
|
231
Lennar Class A
LEN
$20.2B
| $27.2M | 0.11% |
721,582
+126,410
| +21% | +$4.83M |
|
232
Illinois Tool Works
ITW
$81.6B
| $27.2M | 0.11% |
334,010
-178,620
| -35% | -$14.5M |
|
|
S
233
DELISTED
Sprint Corporation
S
| $26.6M | 0.11% |
2,892,362
-393,829
| -12% | -$3.46M |
|
|
SD
234
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $26.5M | 0.11% |
4,312,838
+451,942
| +12% | +$2.82M |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $26.4M | 0.11% |
177,646
-19,930
| -10% | -$3.07M |
|
236
Intercontinental Exchange
ICE
$88.4B
| $26.4M | 0.11% |
666,445
+55,485
| +9% | +$2.34M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.11% |
986,008
+282,168
| +40% | +$7.11M |
|
238
Liberty Media Series A
FWONA
$23.1B
| $26.3M | 0.11% |
1,130,708
+604,512
| +115% | +$14.4M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $26.2M | 0.11% |
657,621
-11,170
| -2% | -$427K |
|
|
URS
240
DELISTED
URS CORP
URS
| $25.9M | 0.1% |
549,791
-77,690
| -12% | -$3.76M |
|
|
FDO
241
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.9M | 0.1% |
445,905
-172,144
| -28% | -$10.9M |
|
242
SLM Corp
SLM
$4.86B
| $25.7M | 0.1% |
2,936,493
+343,511
| +13% | +$3M |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $25.5M | 0.1% |
472,211
-332,210
| -41% | -$16.7M |
|
244
Lincoln National
LNC
$8.8B
| $25.5M | 0.1% |
503,786
-68,150
| -12% | -$3.43M |
|
|
EMBJ
245
Embraer S.A. ADS
EMBJ
$12.1B
| $25.4M | 0.1% |
714,966
-429,023
| -38% | -$14.3M |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.2M | 0.1% |
316,079
-160,509
| -34% | -$12.6M |
|
247
Community Health Systems
CYH
$391M
| $24.9M | 0.1% |
769,986
+110,604
| +17% | +$3.65M |
|
248
Tapestry
TPR
$30.8B
| $24.9M | 0.1% |
500,811
+130,876
| +35% | +$6.52M |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.1% |
761,776
+363,192
| +91% | +$11.9M |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $24.2M | 0.1% |
1,181,861
+271,347
| +30% | +$5.15M |
|
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Credit Agricole's Q1 2014 Portfolio in Review
As of Q1 2014, Credit Agricole held 1,801 positions worth $24.8B, up 2.6% from $24.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2014 filing shows 158 new, 549 increased, 647 reduced and 252 closed positions. Its largest new stake was AerCap: 706,028 shares worth $29.8M. The largest sale was QIAGEN NV, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Credit Agricole's largest Q1 2014 buy was AerCap: 706,028 shares worth $29.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2014, an estimated $301M increase.
- Credit Agricole's biggest Q1 2014 reduction was QIAGEN NV, cutting an estimated $55.8M.
- Credit Agricole fully exited SANTARUS INC in Q1 2014, selling an estimated $12.2M.
- Credit Agricole's ten largest holdings make up 15% of its $24.8B portfolio in Q1 2014.
- Credit Agricole opened 158 new positions and closed 252 in Q1 2014.
- Credit Agricole's portfolio value rose 2.6% quarter-over-quarter to $24.8B.
Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.