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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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$12.3B
| $7.6M | 0.03% |
112,019
+2,850
| +3% | +$182K |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $7.6M | 0.03% |
443,485
+331,296
| +295% | +$5.66M |
|
503
Invesco
IVZ
$13B
| $7.57M | 0.03% |
204,601
+126,397
| +162% | +$4.38M |
|
504
Polaris
PII
$3.88B
| $7.57M | 0.03% |
54,149
-10,793
| -17% | -$1.46M |
|
|
FLG
505
Flagstar Bank National Association
FLG
$5.94B
| $7.57M | 0.03% |
156,913
-1,628
| -1% | -$79.2K |
|
506
NetEase
NTES
$84.4B
| $7.27M | 0.03% |
540,110
+12,800
| +2% | +$185K |
|
507
Rogers Communications
RCI
$18.4B
| $7.18M | 0.03% |
173,152
-69,106
| -29% | -$2.82M |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.11M | 0.03% |
46,709
-11,596
| -20% | -$1.84M |
|
509
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7.05M | 0.03% |
314,819
-173,403
| -36% | -$3.82M |
|
510
CGI
GIB
$15.2B
| $7.04M | 0.03% |
227,847
+22,231
| +11% | +$702K |
|
511
ServiceNow
NOW
$114B
| $6.95M | 0.03% |
579,725
+266,100
| +85% | +$3.39M |
|
|
CB
512
DELISTED
CHUBB CORPORATION
CB
| $6.94M | 0.03% |
77,722
-28,304
| -27% | -$2.48M |
|
|
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.92M | 0.03% |
220,022
+13,141
| +6% | +$396K |
|
514
Thomson Reuters
TRI
$43.1B
| $6.92M | 0.03% |
174,226
-23,374
| -12% | -$959K |
|
|
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.85M | 0.03% |
175,000
-3,151
| -2% | -$122K |
|
516
General Dynamics
GD
$103B
| $6.84M | 0.03% |
62,854
+4,100
| +7% | +$425K |
|
|
QCOR
517
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.84M | 0.03% |
105,353
+76,665
| +267% | +$4.89M |
|
518
Stratasys
SSYS
$697M
| $6.82M | 0.03% |
64,279
+34,720
| +117% | +$4.15M |
|
519
SBA Communications
SBAC
$19.3B
| $6.82M | 0.03% |
74,938
+7,862
| +12% | +$729K |
|
|
ARTC
520
DELISTED
ARTHROCARE CORP
ARTC
| $6.79M | 0.03% |
+140,977
| New | +$6.69M |
|
521
TransDigm Group
TDG
$69.9B
| $6.79M | 0.03% |
36,643
-33,825
| -48% | -$5.92M |
|
522
AvalonBay Communities
AVB
$26.8B
| $6.76M | 0.03% |
51,518
-87,053
| -63% | -$11M |
|
523
Stanley Black & Decker
SWK
$14.4B
| $6.76M | 0.03% |
83,168
+1,465
| +2% | +$117K |
|
524
Williams Companies
WMB
$86.7B
| $6.75M | 0.03% |
166,282
-42,559
| -20% | -$1.72M |
|
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.75M | 0.03% |
66,700
-316,110
| -83% | -$32M |
|
Similar funds
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.