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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 | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.88B
| $23.8M | 0.1% |
1,020,930
+253,465
| +33% | +$5.26M |
|
252
American Electric Power
AEP
$70.4B
| $23.7M | 0.1% |
468,401
+69,546
| +17% | +$3.38M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.1% |
333,626
-33,698
| -9% | -$2.23M |
|
254
Marriott International
MAR
$100B
| $23.6M | 0.1% |
421,527
-59,537
| -12% | -$3.08M |
|
255
Danaher
DHR
$138B
| $23.4M | 0.09% |
463,754
+60,956
| +15% | +$3.1M |
|
256
Eastman Chemical
EMN
$7.69B
| $23.3M | 0.09% |
270,682
-39,577
| -13% | -$3.24M |
|
257
NiSource
NI
$21.5B
| $23.3M | 0.09% |
1,670,284
-383,437
| -19% | -$5.19M |
|
258
Gildan
GIL
$9.49B
| $23.3M | 0.09% |
924,508
+13,012
| +1% | +$335K |
|
259
SiriusXM
SIRI
$11B
| $23.2M | 0.09% |
723,458
+128,849
| +22% | +$4.55M |
|
260
Yum! Brands
YUM
$41.9B
| $23M | 0.09% |
423,533
-137,164
| -24% | -$7.22M |
|
261
PPG Industries
PPG
$24.9B
| $22.6M | 0.09% |
234,038
+118,182
| +102% | +$11.2M |
|
262
Zimmer Biomet
ZBH
$18.8B
| $22.5M | 0.09% |
244,990
-16,435
| -6% | -$1.51M |
|
263
Domino's
DPZ
$11.9B
| $22.5M | 0.09% |
292,126
-581
| -0.2% | -$42.8K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.09% |
173,912
-274
| -0.2% | -$32K |
|
265
Whirlpool
WHR
$2.49B
| $22.4M | 0.09% |
149,584
+101,357
| +210% | +$14.7M |
|
266
Hartford Financial Services
HIG
$39.9B
| $22.1M | 0.09% |
625,934
+81,967
| +15% | +$2.85M |
|
267
Groupon
GRPN
$1.03B
| $22.1M | 0.09% |
140,778
+16,087
| +13% | +$3.12M |
|
268
CSX Corp
CSX
$94B
| $22M | 0.09% |
2,275,935
-31,587
| -1% | -$293K |
|
269
Nabors Industries
NBR
$1.17B
| $21.9M | 0.09% |
17,779
+1,986
| +13% | +$1.98M |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.09% |
428,758
-300,339
| -41% | -$16M |
|
271
Baidu
BIDU
$35.7B
| $21.5M | 0.09% |
141,403
+31,239
| +28% | +$5.23M |
|
272
Duke Energy
DUK
$101B
| $21.5M | 0.09% |
302,309
+3,117
| +1% | +$217K |
|
273
Tyson Foods
TSN
$21.5B
| $21.3M | 0.09% |
484,949
-221,534
| -31% | -$8.39M |
|
274
Kimberly-Clark
KMB
$37.6B
| $21.2M | 0.09% |
200,915
-35,450
| -15% | -$3.67M |
|
275
Accenture
ACN
$106B
| $21.2M | 0.09% |
266,042
-212,347
| -44% | -$17.4M |
|
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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.