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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$1.19B
(-4.8%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$546M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.2M |
| 4 |
Procter & Gamble
PG
|
+$48.2M |
| 5 |
PepsiCo
PEP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 0.07% |
686,702
+151,758
| +28% | +$2.95M |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.4M | 0.07% |
216,246
+68,914
| +47% | +$4.14M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.06% |
315,956
+225,602
| +250% | +$10.5M |
|
329
Cencora
COR
$62.2B
| $15.2M | 0.06% |
209,520
-230,675
| -52% | -$15.8M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.06% |
196,253
-137,373
| -41% | -$10M |
|
331
Target
TGT
$65.5B
| $15.2M | 0.06% |
261,631
+6,756
| +3% | +$397K |
|
332
Baxter International
BAX
$12.6B
| $15M | 0.06% |
381,936
-52,522
| -12% | -$2.1M |
|
|
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
| $15M | 0.06% |
444,361
+315,885
| +246% | +$10.5M |
|
334
Salesforce
CRM
$149B
| $14.8M | 0.06% |
255,116
-422,937
| -62% | -$22.8M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $14.8M | 0.06% |
152,932
+100,484
| +192% | +$9.77M |
|
|
SWY
336
DELISTED
SAFEWAY INC
SWY
| $14.8M | 0.06% |
430,581
+99,388
| +30% | +$3.4M |
|
|
KOG
337
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.8M | 0.06% |
1,015,279
-8,583
| -0.8% | -$112K |
|
338
Flowserve
FLS
$9.38B
| $14.7M | 0.06% |
197,758
-199,261
| -50% | -$15.1M |
|
339
Sun Life Financial
SLF
$46.6B
| $14.7M | 0.06% |
399,112
+5,470
| +1% | +$188K |
|
340
Sherwin-Williams
SHW
$87.4B
| $14.5M | 0.06% |
210,354
-696,921
| -77% | -$46.5M |
|
341
Franklin Resources
BEN
$17.3B
| $14.5M | 0.06% |
250,134
-67,789
| -21% | -$3.71M |
|
342
Avnet
AVT
$7.07B
| $14.4M | 0.06% |
324,541
+201,770
| +164% | +$8.88M |
|
343
Crown Holdings
CCK
$13.2B
| $14.4M | 0.06% |
288,897
+106,000
| +58% | +$5.08M |
|
344
Goodyear
GT
$2.12B
| $14.2M | 0.06% |
511,731
+55,352
| +12% | +$1.45M |
|
345
Edwards Lifesciences
EW
$48.2B
| $14.2M | 0.06% |
990,786
+214,992
| +28% | +$2.91M |
|
346
Labcorp
LH
$25.8B
| $14.1M | 0.06% |
160,727
+43,328
| +37% | +$3.75M |
|
347
Southern Company
SO
$109B
| $14.1M | 0.06% |
310,583
-30,987
| -9% | -$1.37M |
|
348
Avery Dennison
AVY
$12.9B
| $14.1M | 0.06% |
274,894
+208,189
| +312% | +$10.3M |
|
349
Dr. Reddy's Laboratories
RDY
$9.77B
| $14M | 0.06% |
1,627,500
+135,685
| +9% | +$1.14M |
|
|
EVHC
350
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | 0.06% |
129,058
-3,573
| -3% | -$368K |
|
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Credit Agricole's Q2 2014 Portfolio in Review
As of Q2 2014, Credit Agricole held 1,760 positions worth $23.7B, down 4.8% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole withdrew a net $2.26B in Q2 2014, closing 172 positions and reducing 663 holdings. Its most notable exit was AngloGold Ashanti, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Aramark worth $17.9M.
- Credit Agricole's largest Q2 2014 buy was Aramark: 958,894 shares worth $17.9M.
- Credit Agricole added most to Deutsche Bank in Q2 2014, an estimated $546M increase.
- Credit Agricole's biggest Q2 2014 reduction was Microsoft, cutting an estimated $141M.
- Credit Agricole fully exited AngloGold Ashanti in Q2 2014, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 17% of its $23.7B portfolio in Q2 2014.
- Credit Agricole opened 213 new positions and closed 172 in Q2 2014.
- Credit Agricole's portfolio value fell 4.8% quarter-over-quarter to $23.7B.
Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.