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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$1.19B
(-4.8%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$546M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.2M |
| 4 |
Procter & Gamble
PG
|
+$48.2M |
| 5 |
PepsiCo
PEP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
651
DELISTED
INFORMATICA CORP
INFA
| $4.25M | 0.02% |
119,264
+88,964
| +294% | +$3.28M |
|
652
AutoNation
AN
$7.7B
| $4.22M | 0.02% |
70,739
-11,995
| -14% | -$664K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.21M | 0.02% |
51,849
+28,200
| +119% | +$2.16M |
|
|
ELP
654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.2M | 0.02% |
686,233
+153,500
| +29% | +$907K |
|
655
Genworth Financial
GNW
$3.86B
| $4.2M | 0.02% |
241,518
-56,765
| -19% | -$993K |
|
656
Spectrum Brands
SPB
$2.03B
| $4.2M | 0.02% |
48,782
-47,977
| -50% | -$3.74M |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.02% |
229,577
-2,300
| -1% | -$40.2K |
|
|
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
| $4.15M | 0.02% |
66,011
-24,952
| -27% | -$1.67M |
|
659
O'Reilly Automotive
ORLY
$75.1B
| $4.14M | 0.02% |
412,200
-227,685
| -36% | -$2.25M |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $4.07M | 0.02% |
692
| – | – |
|
661
Cintas
CTAS
$86.6B
| $4.06M | 0.02% |
255,640
-4,553,200
| -95% | -$68.9M |
|
662
Sabesp
SBS
$18.4B
| $4.05M | 0.02% |
1,950,176
+162,946
| +9% | +$312K |
|
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.04M | 0.02% |
24,040
+5,730
| +31% | +$950K |
|
|
SPIL
664
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.03M | 0.02% |
491,300
-16,100
| -3% | -$121K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.02% |
84,664
-7,677
| -8% | -$369K |
|
666
Dick's Sporting Goods
DKS
$18.4B
| $3.98M | 0.02% |
85,566
+61,446
| +255% | +$3M |
|
667
DaVita
DVA
$15.5B
| $3.98M | 0.02% |
55,060
-9,833
| -15% | -$684K |
|
668
Hormel Foods
HRL
$14.2B
| $3.98M | 0.02% |
161,398
+66,800
| +71% | +$1.61M |
|
669
Murphy Oil
MUR
$5.55B
| $3.95M | 0.02% |
59,480
+19,293
| +48% | +$1.21M |
|
670
lululemon athletica
LULU
$13.5B
| $3.95M | 0.02% |
97,658
-86,999
| -47% | -$3.97M |
|
671
JB Hunt Transport Services
JBHT
$25.9B
| $3.95M | 0.02% |
53,522
+37,400
| +232% | +$2.83M |
|
672
Wabtec
WAB
$49.3B
| $3.94M | 0.02% |
47,742
+36,998
| +344% | +$2.85M |
|
|
GGP
673
DELISTED
GGP Inc.
GGP
| $3.94M | 0.02% |
167,096
-13,700
| -8% | -$318K |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.02% |
27,339
-6,056
| -18% | -$770K |
|
|
ELLI
675
DELISTED
Ellie Mae Inc
ELLI
| $3.92M | 0.02% |
125,780
-13,590
| -10% | -$365K |
|
Similar funds
Credit Agricole's Q2 2014 Portfolio in Review
As of Q2 2014, Credit Agricole held 1,760 positions worth $23.7B, down 4.8% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole withdrew a net $2.26B in Q2 2014, closing 172 positions and reducing 663 holdings. Its most notable exit was AngloGold Ashanti, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Aramark worth $17.9M.
- Credit Agricole's largest Q2 2014 buy was Aramark: 958,894 shares worth $17.9M.
- Credit Agricole added most to Deutsche Bank in Q2 2014, an estimated $546M increase.
- Credit Agricole's biggest Q2 2014 reduction was Microsoft, cutting an estimated $141M.
- Credit Agricole fully exited AngloGold Ashanti in Q2 2014, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 17% of its $23.7B portfolio in Q2 2014.
- Credit Agricole opened 213 new positions and closed 172 in Q2 2014.
- Credit Agricole's portfolio value fell 4.8% quarter-over-quarter to $23.7B.
Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.