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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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
427,734
-1,484
| -0.3% | -$44.3K |
|
377
Aflac
AFL
$64.8B
| $13.3M | 0.05% |
423,000
+29,336
| +7% | +$932K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $13.1M | 0.05% |
161,779
-11,918
| -7% | -$880K |
|
379
Chord Energy
CHRD
$7.78B
| $13.1M | 0.05% |
314,678
-32,531
| -9% | -$1.38M |
|
380
Dr. Reddy's Laboratories
RDY
$9.85B
| $13.1M | 0.05% |
1,491,815
+565,315
| +61% | +$4.92M |
|
381
Blackrock
BLK
$170B
| $13.1M | 0.05% |
41,568
+6,358
| +18% | +$1.94M |
|
382
Best Buy
BBY
$18.5B
| $13.1M | 0.05% |
494,514
+374,031
| +310% | +$10.2M |
|
383
Air Products & Chemicals
APD
$66.8B
| $13M | 0.05% |
117,857
-14,825
| -11% | -$1.57M |
|
384
CMS Energy
CMS
$22.7B
| $12.9M | 0.05% |
440,484
+126,311
| +40% | +$3.5M |
|
385
Telefônica Brasil
VIV
$20.6B
| $12.7M | 0.05% |
597,462
-315,638
| -35% | -$6.06M |
|
386
BorgWarner
BWA
$13.2B
| $12.5M | 0.05% |
230,215
-17,527
| -7% | -$894K |
|
|
KOG
387
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.4M | 0.05% |
1,023,862
-56,545
| -5% | -$639K |
|
|
AGU
388
DELISTED
Agrium
AGU
| $12.4M | 0.05% |
126,656
-26,032
| -17% | -$2.38M |
|
389
HCA Healthcare
HCA
$85.7B
| $12.3M | 0.05% |
233,938
+24,914
| +12% | +$1.24M |
|
390
Camden Property Trust
CPT
$11.2B
| $12.3M | 0.05% |
181,984
+4
| +0% | +$255 |
|
391
TIM SA
TIMB
$9.13B
| $12.2M | 0.05% |
470,818
+187,305
| +66% | +$4.86M |
|
392
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.2M | 0.05% |
296,353
+54,344
| +22% | +$2.13M |
|
|
K
393
DELISTED
Kellanova
K
| $12.1M | 0.05% |
206,281
+8,060
| +4% | +$457K |
|
|
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.05% |
595,366
-219,551
| -27% | -$4.7M |
|
|
FRX
395
DELISTED
FOREST LABORATORIES INC
FRX
| $12.1M | 0.05% |
130,861
+47,573
| +57% | +$3.84M |
|
396
Dollar General
DG
$28.1B
| $12M | 0.05% |
217,130
+126,652
| +140% | +$7.37M |
|
397
Bank of Montreal
BMO
$125B
| $12M | 0.05% |
179,692
-76,457
| -30% | -$4.97M |
|
398
Equity Residential
EQR
$25.2B
| $11.9M | 0.05% |
205,762
-67,633
| -25% | -$3.81M |
|
399
Goodyear
GT
$2.04B
| $11.9M | 0.05% |
456,379
-82,400
| -15% | -$2.1M |
|
400
Oneok
OKE
$56.1B
| $11.9M | 0.05% |
200,362
-8,675
| -4% | -$508K |
|
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.