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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.4B
| $8.24M | 0.03% |
142,495
-68,361
| -32% | -$3.78M |
|
477
Boston Properties
BXP
$11.6B
| $8.2M | 0.03% |
69,382
+15,065
| +28% | +$1.78M |
|
478
BCE
BCE
$20.8B
| $8.19M | 0.03% |
180,478
-10,318
| -5% | -$465K |
|
479
Crown Castle
CCI
$34.6B
| $8.12M | 0.03% |
109,404
+1,636
| +2% | +$123K |
|
480
Equity Residential
EQR
$25.8B
| $8.12M | 0.03% |
128,840
-76,922
| -37% | -$4.67M |
|
481
CGI
GIB
$15.4B
| $8.1M | 0.03% |
228,288
+441
| +0.2% | +$14.9K |
|
482
Public Storage
PSA
$61.5B
| $8.09M | 0.03% |
47,223
-2,963
| -6% | -$508K |
|
483
Expedia Group
EXPE
$36.5B
| $8.07M | 0.03% |
102,459
+30,075
| +42% | +$2.19M |
|
484
Dover
DOV
$26.7B
| $8.05M | 0.03% |
109,589
+65,595
| +149% | +$4.58M |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $8.02M | 0.03% |
212,331
+146,128
| +221% | +$5.4M |
|
486
Ametek
AME
$53.9B
| $7.99M | 0.03% |
152,890
+60,457
| +65% | +$3.18M |
|
487
Navient
NAVI
$819M
| $7.97M | 0.03% |
+450,332
| New | +$7.45M |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $7.95M | 0.03% |
101,786
+36,988
| +57% | +$2.91M |
|
489
Post Holdings
POST
$4.42B
| $7.93M | 0.03% |
237,894
+150,942
| +174% | +$5.05M |
|
|
IHS
490
DELISTED
IHS INC CL-A COM STK
IHS
| $7.92M | 0.03% |
58,338
+22,325
| +62% | +$2.79M |
|
491
Lumen
LUMN
$6.43B
| $7.91M | 0.03% |
218,522
+16,845
| +8% | +$605K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $7.9M | 0.03% |
46,060
-58,621
| -56% | -$9.48M |
|
|
KMR
493
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.88M | 0.03% |
103,030
+10,998
| +12% | +$781K |
|
494
Toll Brothers
TOL
$14B
| $7.87M | 0.03% |
213,358
+151,711
| +246% | +$5.38M |
|
495
Northern Trust
NTRS
$21.8B
| $7.8M | 0.03% |
121,429
-48,698
| -29% | -$3M |
|
496
Invesco
IVZ
$12.4B
| $7.77M | 0.03% |
205,753
+1,152
| +0.6% | +$41.7K |
|
497
American Electric Power
AEP
$70.4B
| $7.76M | 0.03% |
139,136
-329,265
| -70% | -$17.4M |
|
498
Williams Companies
WMB
$85.8B
| $7.74M | 0.03% |
132,945
-33,337
| -20% | -$1.55M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $7.74M | 0.03% |
65,343
+25,010
| +62% | +$2.86M |
|
500
Entergy
ETR
$50.3B
| $7.7M | 0.03% |
187,486
-800
| -0.4% | -$29.8K |
|
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.