We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOLD
376
DELISTED
Randgold Resources Ltd
GOLD
| $12.1M | 0.05% |
144,974
-9,742
| -6% | -$747K |
|
377
Truist Financial
TFC
$64.7B
| $12.1M | 0.05% |
306,105
-1,341,293
| -81% | -$51.4M |
|
378
CALL
Ford
F
$59.6B
| $12.1M | 0.05% |
+700,000
| New | +$11.4M |
|
379
Blackrock
BLK
$170B
| $12M | 0.05% |
37,503
-4,065
| -10% | -$1.25M |
|
|
CAB
380
DELISTED
Cabela's Inc
CAB
| $11.9M | 0.05% |
190,503
+13,862
| +8% | +$879K |
|
381
Capri Holdings
CPRI
$1.88B
| $11.8M | 0.05% |
133,592
-36,352
| -21% | -$3.34M |
|
|
ACAS
382
DELISTED
American Capital Ltd
ACAS
| $11.8M | 0.05% |
774,437
+523,258
| +208% | +$7.81M |
|
383
Ovintiv
OVV
$16.4B
| $11.8M | 0.05% |
99,806
+59,774
| +149% | +$6.92M |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.05% |
110,040
-77,630
| -41% | -$8.02M |
|
385
Constellation Brands
STZ
$22.5B
| $11.8M | 0.05% |
133,984
+41,313
| +45% | +$3.41M |
|
|
AGU
386
DELISTED
Agrium
AGU
| $11.8M | 0.05% |
128,332
+1,676
| +1% | +$155K |
|
387
iShares Core S&P 500 ETF
IVV
$871B
| $11.7M | 0.05% |
59,495
+10,791
| +22% | +$2.06M |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $11.7M | 0.05% |
461,660
+72,742
| +19% | +$1.7M |
|
389
Sysco
SYY
$40.8B
| $11.7M | 0.05% |
311,569
-1,646,639
| -84% | -$60.5M |
|
390
Advance Auto Parts
AAP
$3.54B
| $11.6M | 0.05% |
86,180
+42,558
| +98% | +$5.27M |
|
391
Principal Financial Group
PFG
$24.5B
| $11.6M | 0.05% |
229,362
-3,286
| -1% | -$155K |
|
392
Pentair
PNR
$10.8B
| $11.6M | 0.05% |
238,714
-138,182
| -37% | -$7.03M |
|
|
BRFS
393
DELISTED
BRF SA
BRFS
| $11.6M | 0.05% |
475,259
-89,200
| -16% | -$2.02M |
|
394
Kinder Morgan
KMI
$70.3B
| $11.5M | 0.05% |
318,430
+151,884
| +91% | +$5.13M |
|
395
Ecolab
ECL
$79.6B
| $11.5M | 0.05% |
103,430
-5,950
| -5% | -$638K |
|
396
Camden Property Trust
CPT
$11.4B
| $11.5M | 0.05% |
161,216
-20,768
| -11% | -$1.44M |
|
397
HCA Healthcare
HCA
$92.8B
| $11.5M | 0.05% |
203,329
-30,609
| -13% | -$1.61M |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $11.5M | 0.05% |
165,389
+87,070
| +111% | +$5.64M |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.3M | 0.05% |
98,011
+97,811
| +48,906% | +$11.1M |
|
400
Alamos Gold
AGI
$12.1B
| $11.2M | 0.05% |
1,108,785
-28,900
| -3% | -$265K |
|
Similar funds
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.