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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$7.22B
| $5.81M | 0.03% |
+103,008
| New | +$6.18M |
|
552
SiriusXM
SIRI
$10.4B
| $5.78M | 0.03% |
+149,211
| New | +$5.55M |
|
553
Kinder Morgan
KMI
$70.5B
| $5.74M | 0.03% |
+161,356
| New | +$6.05M |
|
|
AENZ
554
DELISTED
Aenza S.A.A.
AENZ
| $5.72M | 0.03% |
+95,485
| New | +$5.91M |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $5.7M | 0.03% |
+396,267
| New | +$5.88M |
|
556
Teradata
TDC
$2.88B
| $5.67M | 0.02% |
+102,342
| New | +$6.01M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $5.66M | 0.02% |
+65,367
| New | +$5.46M |
|
|
ARMH
558
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.64M | 0.02% |
+117,117
| New | +$4.95M |
|
559
Abercrombie & Fitch
ANF
$4.45B
| $5.62M | 0.02% |
+158,939
| New | +$7.03M |
|
560
SBA Communications
SBAC
$19.3B
| $5.61M | 0.02% |
+69,639
| New | +$5.28M |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| $5.57M | 0.02% |
+310
| New | +$4.8M |
|
|
SWU
562
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.49M | 0.02% |
+40,036
| New | +$5.39M |
|
|
NTK
563
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.48M | 0.02% |
+79,743
| New | +$5.44M |
|
|
FISV
564
Fiserv Inc
FISV
$28.8B
| $5.44M | 0.02% |
+215,192
| New | +$5.2M |
|
|
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.39M | 0.02% |
+100,574
| New | +$4.82M |
|
566
Leidos
LDOS
$14.1B
| $5.38M | 0.02% |
+118,192
| New | +$4.39M |
|
567
American Water Works
AWK
$26.7B
| $5.32M | 0.02% |
+128,924
| New | +$5.33M |
|
568
Xerox
XRX
$456M
| $5.3M | 0.02% |
+195,458
| New | +$5.13M |
|
|
CB
569
DELISTED
CHUBB CORPORATION
CB
| $5.27M | 0.02% |
+59,026
| New | +$5.11M |
|
570
Dollar General
DG
$28.1B
| $5.26M | 0.02% |
+93,248
| New | +$5.12M |
|
571
Regions Financial
RF
$26.3B
| $5.21M | 0.02% |
+562,899
| New | +$5.51M |
|
572
GameStop
GME
$9.82B
| $5.19M | 0.02% |
+418,060
| New | +$5M |
|
|
HMIN
573
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.19M | 0.02% |
+156,182
| New | +$4.8M |
|
574
Alcoa
AA
$11.9B
| $5.18M | 0.02% |
+265,300
| New | +$5.13M |
|
|
BRY
575
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.12M | 0.02% |
+118,816
| New | +$4.95M |
|
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Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.