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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $8.88M | 0.04% |
143,723
+11,338
| +9% | +$683K |
|
477
New Oriental
EDU
$9.37B
| $8.83M | 0.04% |
280,413
-10,000
| -3% | -$278K |
|
478
Franco-Nevada
FNV
$41.1B
| $8.76M | 0.04% |
214,998
+20,300
| +10% | +$852K |
|
479
Brookfield
BN
$104B
| $8.76M | 0.04% |
962,983
+9,397
| +1% | +$85.5K |
|
|
LNCO
480
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.75M | 0.04% |
+283,923
| New | +$8.68M |
|
481
UDR
UDR
$12.3B
| $8.7M | 0.04% |
372,468
-90,319
| -20% | -$2.16M |
|
482
Thomson Reuters
TRI
$42.8B
| $8.67M | 0.04% |
197,600
+115,795
| +142% | +$4.94M |
|
483
Everest Group
EG
$14.5B
| $8.61M | 0.04% |
55,240
+26,994
| +96% | +$4.12M |
|
484
CMS Energy
CMS
$22.6B
| $8.41M | 0.03% |
314,173
+231,621
| +281% | +$6.24M |
|
|
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.34M | 0.03% |
106,630
-22,610
| -17% | -$1.62M |
|
|
WP
486
DELISTED
Worldpay, Inc.
WP
| $8.33M | 0.03% |
255,430
+7,750
| +3% | +$224K |
|
487
NetEase
NTES
$85.3B
| $8.29M | 0.03% |
527,310
+284,820
| +117% | +$4M |
|
488
Ulta Beauty
ULTA
$22B
| $8.2M | 0.03% |
84,929
+24,374
| +40% | +$2.86M |
|
489
Cooper-Standard Automotive
CPS
$523M
| $8.14M | 0.03% |
+165,753
| New | +$8.42M |
|
490
Golar LNG
GLNG
$5B
| $8.08M | 0.03% |
222,563
+137,547
| +162% | +$5.04M |
|
491
Williams Companies
WMB
$87.5B
| $8.05M | 0.03% |
208,841
+90,359
| +76% | +$3.25M |
|
|
Y
492
DELISTED
Alleghany Corp
Y
| $8.05M | 0.03% |
20,141
+4,607
| +30% | +$1.84M |
|
|
FLG
493
Flagstar Bank National Association
FLG
$5.93B
| $8.01M | 0.03% |
158,541
+4,533
| +3% | +$220K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $7.99M | 0.03% |
486,177
+150,488
| +45% | +$2.66M |
|
495
Exelon
EXC
$46.9B
| $7.94M | 0.03% |
406,293
+18,016
| +5% | +$363K |
|
|
COV
496
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.92M | 0.03% |
116,297
-9,485
| -8% | -$617K |
|
497
Constellation Brands
STZ
$22.2B
| $7.92M | 0.03% |
112,504
+47,588
| +73% | +$3.18M |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $7.89M | 0.03% |
393,161
-260
| -0.1% | -$5.35K |
|
499
Norfolk Southern
NSC
$75.4B
| $7.87M | 0.03% |
84,756
+11
| +0% | +$944 |
|
|
OCR
500
DELISTED
OMNICARE INC
OCR
| $7.86M | 0.03% |
130,156
+8,022
| +7% | +$459K |
|
Similar funds
Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.