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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26.5B
| $8.31M | 0.03% |
269,295
+20,947
| +8% | +$608K |
|
477
Motorola Solutions
MSI
$72.3B
| $8.31M | 0.03% |
129,250
+47,660
| +58% | +$3.11M |
|
478
Adobe
ADBE
$99.5B
| $8.26M | 0.03% |
125,660
+3,616
| +3% | +$232K |
|
|
ADT
479
DELISTED
ADT Corp
ADT
| $8.23M | 0.03% |
274,880
-83,221
| -23% | -$2.75M |
|
480
BCE
BCE
$20.2B
| $8.23M | 0.03% |
190,796
-126,215
| -40% | -$5.37M |
|
481
New Oriental
EDU
$9.37B
| $8.19M | 0.03% |
278,920
-1,493
| -0.5% | -$44.9K |
|
482
Crown Holdings
CCK
$12.8B
| $8.18M | 0.03% |
182,897
-197,660
| -52% | -$8.59M |
|
483
AutoZone
AZO
$49.2B
| $8.16M | 0.03% |
15,190
-6,849
| -31% | -$3.55M |
|
484
Ventas
VTR
$48B
| $8.13M | 0.03% |
117,544
-99,635
| -46% | -$6.93M |
|
485
Icon
ICLR
$12.6B
| $8.06M | 0.03% |
169,615
+66,640
| +65% | +$2.97M |
|
|
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.05M | 0.03% |
105,451
-1,179
| -1% | -$92.2K |
|
|
WLT
487
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.02M | 0.03% |
1,061,000
+490,000
| +86% | +$5.39M |
|
488
Crown Castle
CCI
$33.3B
| $7.95M | 0.03% |
107,768
+8,537
| +9% | +$626K |
|
489
Quest Diagnostics
DGX
$25.7B
| $7.94M | 0.03% |
137,163
+90,391
| +193% | +$4.84M |
|
490
Amphenol
APH
$198B
| $7.94M | 0.03% |
693,208
+3,200
| +0.5% | +$35.6K |
|
491
SK Telecom
SKM
$12.1B
| $7.89M | 0.03% |
212,207
+147,985
| +230% | +$5.39M |
|
492
Warner Bros
WBD
$65.9B
| $7.88M | 0.03% |
186,461
-76,979
| -29% | -$3.25M |
|
493
Constellation Brands
STZ
$22.2B
| $7.88M | 0.03% |
92,671
-19,833
| -18% | -$1.58M |
|
494
Lockheed Martin
LMT
$134B
| $7.85M | 0.03% |
48,069
-1,700
| -3% | -$267K |
|
495
Western Union
WU
$1.98B
| $7.84M | 0.03% |
479,020
+141,354
| +42% | +$2.3M |
|
496
Illumina
ILMN
$31B
| $7.79M | 0.03% |
53,872
+8,856
| +20% | +$1.3M |
|
497
Spectrum Brands
SPB
$2.04B
| $7.71M | 0.03% |
+96,759
| New | +$7.25M |
|
498
F5
FFIV
$22.9B
| $7.7M | 0.03% |
72,224
-13,161
| -15% | -$1.39M |
|
499
Fastenal
FAST
$54.7B
| $7.68M | 0.03% |
622,768
+3,072
| +0.5% | +$35.9K |
|
|
AUXL
500
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.66M | 0.03% |
+281,936
| New | +$7.48M |
|
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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.