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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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$24.6B
| $5.76M | 0.02% |
110,397
+16,233
| +17% | +$864K |
|
552
Healthpeak Properties
DOC
$15.1B
| $5.76M | 0.02% |
162,938
-209,036
| -56% | -$7.22M |
|
|
SWU
553
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.73M | 0.02% |
44,964
+4,928
| +12% | +$611K |
|
554
Royal Gold
RGLD
$16.7B
| $5.72M | 0.02% |
91,300
+7,900
| +9% | +$486K |
|
555
Avnet
AVT
$7.25B
| $5.71M | 0.02% |
122,771
+54,000
| +79% | +$2.31M |
|
556
Marvell Technology
MRVL
$172B
| $5.7M | 0.02% |
361,872
+2,478
| +0.7% | +$37.9K |
|
557
Host Hotels & Resorts
HST
$17.3B
| $5.68M | 0.02% |
280,445
-370,747
| -57% | -$7.18M |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $5.67M | 0.02% |
52,448
-198,147
| -79% | -$19.4M |
|
559
Boston Scientific
BSX
$68.8B
| $5.66M | 0.02% |
418,892
+37,414
| +10% | +$491K |
|
560
Vornado Realty Trust
VNO
$7.43B
| $5.66M | 0.02% |
78,430
-95,848
| -55% | -$6.62M |
|
561
Assured Guaranty
AGO
$3.7B
| $5.65M | 0.02% |
223,283
+52,600
| +31% | +$1.24M |
|
562
SPDR Gold Trust
GLD
$131B
| $5.63M | 0.02% |
45,537
+7,200
| +19% | +$898K |
|
|
563
CALL
Deutsche Bank
DB
$68.9B
| $5.6M | 0.02% |
146,720
+88,032
| +150% | +$3.59M |
|
564
Akamai
AKAM
$16.6B
| $5.58M | 0.02% |
95,931
-21,327
| -18% | -$1.18M |
|
|
ALR.PRB
565
DELISTED
Alere Inc
ALR.PRB
| $5.55M | 0.02% |
19,146
+77
| +0.4% | +$22.7K |
|
566
Teekay
TK
$1.01B
| $5.54M | 0.02% |
98,545
-93,109
| -49% | -$5.06M |
|
567
Advance Auto Parts
AAP
$3.37B
| $5.52M | 0.02% |
43,622
-68,119
| -61% | -$8.26M |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $5.51M | 0.02% |
88,615
+10,209
| +13% | +$594K |
|
|
PLL
569
DELISTED
PALL CORP
PLL
| $5.5M | 0.02% |
61,477
+8,581
| +16% | +$727K |
|
570
Oceaneering
OII
$4.82B
| $5.44M | 0.02% |
75,744
-7,865
| -9% | -$563K |
|
571
Kinder Morgan
KMI
$71.5B
| $5.41M | 0.02% |
166,546
-202,776
| -55% | -$6.79M |
|
|
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.39M | 0.02% |
+90,736
| New | +$4.76M |
|
|
ARMH
573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.36M | 0.02% |
105,092
-24,620
| -19% | -$1.2M |
|
|
PRE
574
DELISTED
PARTNERRE LTD
PRE
| $5.32M | 0.02% |
51,411
-9,684
| -16% | -$967K |
|
|
NTL
575
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.32M | 0.02% |
299,389
-41,227
| -12% | -$738K |
|
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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.