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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.7B
| $9.06M | 0.04% |
119,673
-1,973
| -2% | -$147K |
|
452
Republic Services
RSG
$67.4B
| $8.99M | 0.04% |
236,802
+103,861
| +78% | +$3.68M |
|
453
Edgewell Personal Care
EPC
$1.29B
| $8.96M | 0.04% |
99,067
+66,529
| +204% | +$5.47M |
|
454
Xylem
XYL
$28.4B
| $8.92M | 0.04% |
228,356
+102,100
| +81% | +$3.81M |
|
455
American Water Works
AWK
$27.2B
| $8.91M | 0.04% |
180,188
+81,351
| +82% | +$3.82M |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $8.89M | 0.04% |
455,505
+12,020
| +3% | +$218K |
|
457
Aptiv
APTV
$12.4B
| $8.86M | 0.04% |
128,926
+16,907
| +15% | +$1.15M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $8.82M | 0.04% |
129,835
-7,803
| -6% | -$506K |
|
459
TransDigm Group
TDG
$71.6B
| $8.8M | 0.04% |
52,621
+15,978
| +44% | +$2.88M |
|
460
Fluor
FLR
$6.63B
| $8.79M | 0.04% |
114,349
+58,400
| +104% | +$4.45M |
|
461
Royal Caribbean
RCL
$86B
| $8.79M | 0.04% |
158,078
-7,067
| -4% | -$381K |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $8.78M | 0.04% |
206,572
-21,407
| -9% | -$857K |
|
463
NetEase
NTES
$82.6B
| $8.72M | 0.04% |
556,565
+16,455
| +3% | +$235K |
|
464
Prologis
PLD
$134B
| $8.7M | 0.04% |
211,835
-13,367
| -6% | -$550K |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.7M | 0.04% |
69,831
+42,586
| +156% | +$4.64M |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 0.04% |
190,305
+74,908
| +65% | +$3.47M |
|
467
Ambev
ABEV
$47.9B
| $8.65M | 0.04% |
1,228,270
+66,270
| +6% | +$488K |
|
468
Henry Schein
HSIC
$9.79B
| $8.62M | 0.04% |
185,291
+100,682
| +119% | +$4.61M |
|
469
Alaska Air
ALK
$5.23B
| $8.61M | 0.04% |
181,182
+95,018
| +110% | +$4.52M |
|
470
Agilent Technologies
A
$39.9B
| $8.61M | 0.04% |
209,458
-161,009
| -43% | -$6.47M |
|
471
AutoZone
AZO
$51B
| $8.45M | 0.04% |
15,752
+562
| +4% | +$297K |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.35M | 0.04% |
105,684
-39,792
| -27% | -$2.77M |
|
473
Nucor
NUE
$59.3B
| $8.33M | 0.04% |
169,147
-211,500
| -56% | -$10.9M |
|
474
Monster Beverage
MNST
$96.6B
| $8.31M | 0.04% |
701,622
+252,378
| +56% | +$2.88M |
|
475
Healthpeak Properties
DOC
$15.7B
| $8.26M | 0.03% |
219,273
+56,335
| +35% | +$2.12M |
|
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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.