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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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.86M | 0.02% |
71,261
-3,184
| -4% | -$235K |
|
602
Delta Air Lines
DAL
$57.5B
| $4.84M | 0.02% |
139,609
-4,659
| -3% | -$150K |
|
|
CPN
603
DELISTED
Calpine Corporation
CPN
| $4.83M | 0.02% |
230,800
+42,513
| +23% | +$834K |
|
604
BlackBerry
BB
$4.98B
| $4.79M | 0.02% |
592,459
+1,372
| +0.2% | +$12.9K |
|
605
Ametek
AME
$55.4B
| $4.76M | 0.02% |
92,433
+1,620
| +2% | +$83.9K |
|
606
Public Service Enterprise Group
PEG
$38.2B
| $4.74M | 0.02% |
124,146
+20,350
| +20% | +$703K |
|
607
Intuitive Surgical
ISRG
$127B
| $4.73M | 0.02% |
97,191
+9,981
| +11% | +$470K |
|
608
Xerox
XRX
$386M
| $4.68M | 0.02% |
157,162
-3,536
| -2% | -$104K |
|
609
First Majestic Silver
AG
$7.41B
| $4.63M | 0.02% |
480,200
+185,400
| +63% | +$2.02M |
|
610
Unum
UNM
$13.6B
| $4.61M | 0.02% |
130,453
+59,114
| +83% | +$2.02M |
|
|
FISV
611
Fiserv Inc
FISV
$28.8B
| $4.6M | 0.02% |
162,308
-52,484
| -24% | -$1.5M |
|
612
Xylem
XYL
$27.3B
| $4.6M | 0.02% |
126,256
-14,151
| -10% | -$516K |
|
|
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
| $4.59M | 0.02% |
73,051
+1,443
| +2% | +$87.3K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.02% |
64,159
-2,650
| -4% | -$216K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $4.58M | 0.02% |
40,333
-155,878
| -79% | -$18M |
|
616
Republic Services
RSG
$64.8B
| $4.54M | 0.02% |
132,941
+64,148
| +93% | +$2.13M |
|
617
Microchip Technology
MCHP
$40.4B
| $4.54M | 0.02% |
190,000
+6,120
| +3% | +$140K |
|
618
PUT
Danaher
DHR
$137B
| $4.5M | 0.02% |
+89,270
| New | +$4.54M |
|
619
American Water Works
AWK
$26.7B
| $4.49M | 0.02% |
98,837
+11,013
| +13% | +$476K |
|
620
DaVita
DVA
$15.4B
| $4.47M | 0.02% |
64,893
+1,441
| +2% | +$95.7K |
|
621
Arrow Electronics
ARW
$11.1B
| $4.42M | 0.02% |
74,430
+2,863
| +4% | +$156K |
|
622
AutoNation
AN
$7.11B
| $4.4M | 0.02% |
82,734
+37,100
| +81% | +$1.89M |
|
623
Mohawk Industries
MHK
$7.5B
| $4.4M | 0.02% |
32,376
+19,440
| +150% | +$2.78M |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $4.4M | 0.02% |
140,281
+118,297
| +538% | +$3.13M |
|
|
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
| $4.38M | 0.02% |
36,013
-19,070
| -35% | -$2.25M |
|
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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.