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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.2M | 0.09% |
113,144
+32,568
| +40% | +$5.98M |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.08% |
692,929
+437,499
| +171% | +$13.7M |
|
|
OPLN
278
Openlane
OPLN
$4.29B
| $20.7M | 0.08% |
1,805,752
+635,639
| +54% | +$7.13M |
|
279
Analog Devices
ADI
$179B
| $20.6M | 0.08% |
387,900
-288,420
| -43% | -$14.5M |
|
|
GNC
280
DELISTED
GNC Holdings, Inc.
GNC
| $20.5M | 0.08% |
466,342
+240,758
| +107% | +$11.9M |
|
281
Moody's
MCO
$83.5B
| $20.5M | 0.08% |
258,705
-26,341
| -9% | -$2.06M |
|
282
Clorox
CLX
$11.7B
| $20.4M | 0.08% |
232,027
+8,034
| +4% | +$705K |
|
283
Wynn Resorts
WYNN
$10.5B
| $20.4M | 0.08% |
91,881
-108,542
| -54% | -$23.9M |
|
284
Aon
AON
$78.3B
| $20.4M | 0.08% |
241,684
-12,748
| -5% | -$1.06M |
|
285
Transocean
RIG
$5.62B
| $20.3M | 0.08% |
492,015
-6,905
| -1% | -$300K |
|
286
CME Group
CME
$96.1B
| $20.3M | 0.08% |
274,340
+5,505
| +2% | +$415K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.08% |
443,898
-50,698
| -10% | -$2.39M |
|
288
Ternium
TX
$9.64B
| $20.3M | 0.08% |
686,030
-58,100
| -8% | -$1.74M |
|
289
Morgan Stanley
MS
$330B
| $20.2M | 0.08% |
648,154
+32,974
| +5% | +$1.02M |
|
|
ERUS
290
DELISTED
iShares MSCI Russia ETF
ERUS
| $20.2M | 0.08% |
546,000
+1,250
| +0.2% | +$47.6K |
|
291
Pentair
PNR
$10.6B
| $20.1M | 0.08% |
376,896
+30,181
| +9% | +$1.58M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $20.1M | 0.08% |
202,984
+117,122
| +136% | +$11.1M |
|
|
LVNTA
293
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20M | 0.08% |
624,293
-198,287
| -24% | -$6.3M |
|
294
Telus
TU
$16.8B
| $19.7M | 0.08% |
1,096,114
+128,282
| +13% | +$2.21M |
|
|
SEE
295
DELISTED
Sealed Air
SEE
| $19.7M | 0.08% |
599,342
+64,547
| +12% | +$2.1M |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.5M | 0.08% |
710,840
+451,255
| +174% | +$12.1M |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.08% |
104,681
+24,824
| +31% | +$5.09M |
|
298
Nucor
NUE
$58.5B
| $19.2M | 0.08% |
380,647
+25,013
| +7% | +$1.25M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.08% |
187,670
-78,921
| -30% | -$8.14M |
|
300
Manulife Financial
MFC
$74B
| $19.1M | 0.08% |
991,669
+349,833
| +55% | +$6.69M |
|
Similar funds
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.