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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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $5.31M | 0.02% |
115,397
+18,500
| +19% | +$776K |
|
577
Genworth Financial
GNW
$3.76B
| $5.29M | 0.02% |
298,283
-14,548
| -5% | -$233K |
|
578
Regions Financial
RF
$26.4B
| $5.29M | 0.02% |
475,697
+24,323
| +5% | +$256K |
|
579
Ball Corp
BALL
$17.3B
| $5.25M | 0.02% |
191,636
+59,928
| +46% | +$1.59M |
|
580
Expedia Group
EXPE
$35.4B
| $5.25M | 0.02% |
72,384
-137,242
| -65% | -$9.94M |
|
|
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.02% |
75,938
-16,609
| -18% | -$1.12M |
|
582
Monster Beverage
MNST
$94.3B
| $5.2M | 0.02% |
449,244
-27,492
| -6% | -$321K |
|
583
Cardinal Health
CAH
$53.9B
| $5.2M | 0.02% |
74,253
+1,185
| +2% | +$82.4K |
|
584
Fidelity National Financial
FNF
$13.9B
| $5.19M | 0.02% |
289,137
-306,955
| -51% | -$5.54M |
|
|
JOSB
585
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.18M | 0.02% |
80,536
-33,344
| -29% | -$1.95M |
|
586
Keurig Dr Pepper
KDP
$42.4B
| $5.18M | 0.02% |
95,053
+4,197
| +5% | +$211K |
|
|
WCC
587
WESCO International
WCC
$16.7B
| $5.17M | 0.02% |
62,155
-134,800
| -68% | -$11.6M |
|
|
COL
588
DELISTED
Rockwell Collins
COL
| $5.16M | 0.02% |
64,798
+9,610
| +17% | +$755K |
|
589
Chunghwa Telecom
CHT
$33.1B
| $5.14M | 0.02% |
167,586
-10,460
| -6% | -$315K |
|
|
MW
590
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.14M | 0.02% |
104,864
+47,178
| +82% | +$2.34M |
|
|
STJ
591
DELISTED
St Jude Medical
STJ
| $5.12M | 0.02% |
78,319
+1,212
| +2% | +$78.9K |
|
|
X
592
DELISTED
US Steel
X
| $5.08M | 0.02% |
184,146
-81,900
| -31% | -$2.15M |
|
|
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.04M | 0.02% |
+174,756
| New | +$5.1M |
|
|
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.03M | 0.02% |
178,598
+140,498
| +369% | +$3.83M |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.02% |
92,341
-117,918
| -56% | -$5.86M |
|
|
QIHU
596
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5M | 0.02% |
50,182
+47,382
| +1,692% | +$4.73M |
|
597
VeriSign
VRSN
$26.2B
| $4.98M | 0.02% |
92,459
-111,650
| -55% | -$6.32M |
|
598
PACCAR
PCAR
$69.8B
| $4.97M | 0.02% |
110,633
+20,252
| +22% | +$834K |
|
599
Knowles
KN
$3.12B
| $4.9M | 0.02% |
+155,327
| New | +$4.82M |
|
|
GG
600
CALL
DELISTED
Goldcorp Inc
GG
| $4.9M | 0.02% |
200,000
-127,000
| -39% | -$3.23M |
|
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.