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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.9B
| $18M | 0.08% |
+264,571
| New | +$16.7M |
|
302
Equity Residential
EQR
$25.8B
| $18M | 0.08% |
+335,169
| New | +$18.5M |
|
303
Visteon
VC
$2.85B
| $17.9M | 0.08% |
+237,053
| New | +$16.5M |
|
304
Terex
TEX
$7.37B
| $17.9M | 0.08% |
+532,682
| New | +$16.1M |
|
305
American Electric Power
AEP
$70.4B
| $17.8M | 0.08% |
+411,155
| New | +$18.3M |
|
306
Travel + Leisure Co
TNL
$4.76B
| $17.8M | 0.08% |
+644,880
| New | +$17.7M |
|
307
Public Storage
PSA
$61.5B
| $17.7M | 0.08% |
+110,472
| New | +$17.5M |
|
308
Dana Inc
DAN
$2.88B
| $17.6M | 0.08% |
+768,865
| New | +$16.7M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.08% |
+539,113
| New | +$18.2M |
|
|
OUTR
310
DELISTED
OUTERWALL INC
OUTR
| $17.4M | 0.08% |
+347,129
| New | +$20.4M |
|
|
S
311
DELISTED
Sprint Corporation
S
| $17.4M | 0.08% |
+2,789,953
| New | +$18.4M |
|
312
Hartford Financial Services
HIG
$39.9B
| $17.2M | 0.08% |
+551,667
| New | +$17.2M |
|
313
TechnipFMC
FTI
$28.6B
| $17.1M | 0.08% |
+415,555
| New | +$17.1M |
|
314
Nucor
NUE
$58.3B
| $17.1M | 0.07% |
+348,034
| New | +$16.3M |
|
315
Lowe's Companies
LOW
$121B
| $17M | 0.07% |
+356,069
| New | +$16.2M |
|
316
Lennar Class A
LEN
$20.4B
| $16.9M | 0.07% |
+500,761
| New | +$16.2M |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.07% |
+601,856
| New | +$17.4M |
|
318
Gildan
GIL
$9.49B
| $16.7M | 0.07% |
+717,448
| New | +$16.1M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.07% |
+301,879
| New | +$16.1M |
|
320
Target
TGT
$66.3B
| $16.4M | 0.07% |
+256,974
| New | +$17.5M |
|
321
Xcel Energy
XEL
$49.2B
| $16.4M | 0.07% |
+592,860
| New | +$17M |
|
322
Compañía de Minas Buenaventura
BVN
$7.68B
| $16.2M | 0.07% |
+1,385,986
| New | +$18.3M |
|
|
PPL
323
PPL Corp
PPL
$26.9B
| $16.2M | 0.07% |
+571,324
| New | +$16.4M |
|
324
Gold Fields
GFI
$28.8B
| $16.1M | 0.07% |
+3,514,969
| New | +$18.8M |
|
325
Verisk Analytics
VRSK
$27.7B
| $16M | 0.07% |
+245,848
| New | +$15.5M |
|
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Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.