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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 | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.06% |
420,510
-7,224
| -2% | -$232K |
|
352
International Paper
IP
$23.3B
| $13.7M | 0.06% |
290,332
-27,204
| -9% | -$1.19M |
|
353
Affiliated Managers Group
AMG
$9.78B
| $13.5M | 0.06% |
65,868
+55,125
| +513% | +$10.7M |
|
354
International Flavors & Fragrances
IFF
$20.2B
| $13.5M | 0.06% |
129,597
+92,143
| +246% | +$9.07M |
|
355
Brookfield
BN
$104B
| $13.5M | 0.06% |
1,310,019
+289,244
| +28% | +$2.89M |
|
356
The Mosaic Company
MOS
$7.34B
| $13.3M | 0.06% |
269,857
-5,469
| -2% | -$269K |
|
357
Popular Inc
BPOP
$11.1B
| $13.1M | 0.06% |
382,834
+17,426
| +5% | +$537K |
|
358
Jefferies Financial Group
JEF
$13.2B
| $13M | 0.06% |
554,418
-99,274
| -15% | -$2.3M |
|
359
Terex
TEX
$7.84B
| $12.8M | 0.05% |
312,150
-799,875
| -72% | -$32.5M |
|
360
Telus
TU
$16.7B
| $12.6M | 0.05% |
678,220
-417,894
| -38% | -$7.65M |
|
361
Moody's
MCO
$83.9B
| $12.6M | 0.05% |
143,994
-114,711
| -44% | -$9.45M |
|
362
BorgWarner
BWA
$13B
| $12.6M | 0.05% |
219,909
-10,306
| -4% | -$567K |
|
363
Aflac
AFL
$65.9B
| $12.6M | 0.05% |
403,632
-19,368
| -5% | -$604K |
|
364
Ingredion
INGR
$6.48B
| $12.5M | 0.05% |
166,821
+11,097
| +7% | +$807K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.05% |
323,269
-105,489
| -25% | -$4.6M |
|
|
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
| $12.4M | 0.05% |
10,314
-3,979
| -28% | -$4.75M |
|
367
Franco-Nevada
FNV
$40.6B
| $12.4M | 0.05% |
215,763
-21,335
| -9% | -$1.04M |
|
368
Bath & Body Works
BBWI
$4.13B
| $12.3M | 0.05% |
259,948
+3,837
| +1% | +$176K |
|
369
Lincoln National
LNC
$8.19B
| $12.3M | 0.05% |
239,441
-264,345
| -52% | -$13.1M |
|
370
Annaly Capital Management
NLY
$17.4B
| $12.3M | 0.05% |
268,707
+75,343
| +39% | +$3.47M |
|
371
Ulta Beauty
ULTA
$21.6B
| $12.2M | 0.05% |
133,749
-15,071
| -10% | -$1.36M |
|
372
Moog Inc Class A
MOG.A
$13.1B
| $12.2M | 0.05% |
+166,770
| New | +$11.5M |
|
|
VER
373
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.05% |
193,736
+152,871
| +374% | +$9.83M |
|
374
PG&E
PCG
$39.2B
| $12.1M | 0.05% |
252,547
-150,264
| -37% | -$6.81M |
|
375
Tesla
TSLA
$1.21T
| $12.1M | 0.05% |
755,610
+535,695
| +244% | +$7.47M |
|
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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.