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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9M | 0.08% |
814,917
-291,010
| -26% | -$6.17M |
|
302
Baxter International
BAX
$12.8B
| $18.9M | 0.08% |
499,732
-96,551
| -16% | -$3.5M |
|
303
United Rentals
URI
$65.7B
| $18.8M | 0.08% |
240,893
+93,464
| +63% | +$6.26M |
|
304
HP
HPQ
$26B
| $18.8M | 0.08% |
1,475,802
-735,369
| -33% | -$8.45M |
|
305
FirstEnergy
FE
$28.4B
| $18.7M | 0.08% |
567,506
-497,082
| -47% | -$17.5M |
|
306
CEMIG Preferred Shares
CIG
$6.06B
| $18.7M | 0.08% |
6,159,482
-1,437,069
| -19% | -$4.76M |
|
307
American Electric Power
AEP
$70.4B
| $18.6M | 0.08% |
398,855
-12,300
| -3% | -$568K |
|
308
Corning
GLW
$107B
| $18.4M | 0.08% |
1,034,945
+60,344
| +6% | +$994K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $18.4M | 0.08% |
272,581
+127,926
| +88% | +$7.3M |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $18.3M | 0.08% |
174,186
-168,793
| -49% | -$16.5M |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $18.2M | 0.08% |
534,795
+25,658
| +5% | +$782K |
|
|
CBD
312
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.1M | 0.07% |
404,926
-323,347
| -44% | -$15.3M |
|
313
Pentair
PNR
$10.6B
| $18.1M | 0.07% |
346,715
-15,373
| -4% | -$715K |
|
314
Ingredion
INGR
$6.42B
| $18.1M | 0.07% |
263,900
+23,548
| +10% | +$1.59M |
|
315
Brown-Forman Class B
BF.B
$13.5B
| $18M | 0.07% |
745,994
+342,372
| +85% | +$8.03M |
|
316
Ralph Lauren
RL
$22.4B
| $18M | 0.07% |
101,690
-15,569
| -13% | -$2.65M |
|
|
WCC
317
WESCO International
WCC
$15.1B
| $17.9M | 0.07% |
196,955
-82,445
| -30% | -$6.87M |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.07% |
78,415
-12,357
| -14% | -$2.85M |
|
319
Celanese
CE
$4.82B
| $17.8M | 0.07% |
322,176
-86,192
| -21% | -$4.78M |
|
320
Lowe's Companies
LOW
$121B
| $17.7M | 0.07% |
356,677
+608
| +0.2% | +$29.5K |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $17.6M | 0.07% |
703,840
+128,968
| +22% | +$3.25M |
|
322
Telefônica Brasil
VIV
$20.4B
| $17.6M | 0.07% |
913,100
-1,515,231
| -62% | -$30.8M |
|
|
PWE
323
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.5M | 0.07% |
2,089,113
+99,400
| +5% | +$954K |
|
324
American Airlines Group
AAL
$9.82B
| $17.4M | 0.07% |
+687,716
| New | +$17.7M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.07% |
79,857
+33,780
| +73% | +$7.69M |
|
Similar funds
Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.