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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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $4.03M | 0.02% |
90,354
+18,213
| +25% | +$815K |
|
652
Alaska Air
ALK
$5.29B
| $4.02M | 0.02% |
+86,164
| New | +$3.57M |
|
|
ELLI
653
DELISTED
Ellie Mae Inc
ELLI
| $4.02M | 0.02% |
139,370
-16,610
| -11% | -$465K |
|
654
United Airlines
UAL
$39.4B
| $3.99M | 0.02% |
89,353
+48,249
| +117% | +$2.17M |
|
|
RDC
655
DELISTED
Rowan Companies Plc
RDC
| $3.99M | 0.02% |
118,396
-16,024
| -12% | -$524K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 0.02% |
33,395
+2,730
| +9% | +$293K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $3.98M | 0.02% |
180,796
-212,365
| -54% | -$4.51M |
|
|
ACAS
658
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.02% |
+251,179
| New | +$3.87M |
|
659
Henry Schein
HSIC
$9.77B
| $3.96M | 0.02% |
84,609
-12,240
| -13% | -$559K |
|
660
Kimco Realty
KIM
$17.2B
| $3.96M | 0.02% |
180,852
-161,084
| -47% | -$3.43M |
|
661
Hain Celestial
HAIN
$45M
| $3.93M | 0.02% |
85,962
+41,164
| +92% | +$1.88M |
|
662
Masco
MAS
$14.1B
| $3.93M | 0.02% |
201,186
+101,555
| +102% | +$2M |
|
663
Fortinet
FTNT
$119B
| $3.93M | 0.02% |
890,975
-323,630
| -27% | -$1.42M |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $3.91M | 0.02% |
231,877
-159,245
| -41% | -$2.54M |
|
665
Church & Dwight Co
CHD
$23.4B
| $3.79M | 0.02% |
109,720
-52,382
| -32% | -$1.74M |
|
666
Loews
L
$23.9B
| $3.77M | 0.02% |
85,643
+13,797
| +19% | +$617K |
|
667
OSI Systems
OSIS
$3.65B
| $3.77M | 0.02% |
62,949
+17,342
| +38% | +$1.04M |
|
668
Carnival Corporation Ltd
CCL
$38.1B
| $3.75M | 0.02% |
98,951
+23,822
| +32% | +$945K |
|
|
HMIN
669
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.75M | 0.02% |
115,985
-2,476
| -2% | -$89.8K |
|
|
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.02% |
30,312
+965
| +3% | +$106K |
|
|
JOY
671
DELISTED
Joy Global Inc
JOY
| $3.71M | 0.01% |
63,983
+28,200
| +79% | +$1.57M |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | 0.01% |
95,720
-878
| -0.9% | -$33.5K |
|
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.68M | 0.01% |
+166,000
| New | +$3.6M |
|
|
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
| $3.67M | 0.01% |
11,927
+5,688
| +91% | +$1.53M |
|
|
AEGN
675
DELISTED
Aegion Corp
AEGN
| $3.65M | 0.01% |
144,390
+136,500
| +1,730% | +$3.03M |
|
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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.