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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 | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$11B
| $3.65M | 0.01% |
147,284
+72,260
| +96% | +$1.85M |
|
|
DNB
677
DELISTED
Dun & Bradstreet
DNB
| $3.62M | 0.01% |
36,468
+11,108
| +44% | +$1.17M |
|
678
Robert Half
RHI
$3.87B
| $3.61M | 0.01% |
86,134
+47,549
| +123% | +$1.96M |
|
|
679
PUT
Deutsche Bank
DB
$69B
| $3.59M | 0.01% |
93,901
+58,688
| +167% | +$2.4M |
|
680
International Flavors & Fragrances
IFF
$20.2B
| $3.58M | 0.01% |
37,454
+6,523
| +21% | +$586K |
|
681
Toyota
TM
$224B
| $3.58M | 0.01% |
31,699
+7,125
| +29% | +$822K |
|
682
Southwest Airlines
LUV
$22B
| $3.53M | 0.01% |
149,609
+34,433
| +30% | +$753K |
|
683
Hasbro
HAS
$13.3B
| $3.53M | 0.01% |
63,449
-1,326
| -2% | -$70.6K |
|
684
Corpay
CPAY
$25B
| $3.52M | 0.01% |
30,604
+987
| +3% | +$115K |
|
685
Fidelity National Information Services
FIS
$23.1B
| $3.51M | 0.01% |
65,581
-8,158
| -11% | -$435K |
|
686
CarMax
KMX
$8.13B
| $3.49M | 0.01% |
74,531
+5,569
| +8% | +$260K |
|
687
Norwegian Cruise Line
NCLH
$8.51B
| $3.48M | 0.01% |
107,851
+20,845
| +24% | +$712K |
|
|
NTK
688
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.47M | 0.01% |
42,218
-12,525
| -23% | -$945K |
|
689
Under Armour
UAA
$2.84B
| $3.45M | 0.01% |
121,275
-31,824
| -21% | -$826K |
|
|
KMI.WS
690
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.45M | 0.01% |
1,960,429
+584,031
| +42% | +$1.48M |
|
|
EGN
691
DELISTED
Energen
EGN
| $3.44M | 0.01% |
42,608
+7,512
| +21% | +$563K |
|
692
Conagra Brands
CAG
$6.94B
| $3.44M | 0.01% |
142,401
-10,998
| -7% | -$264K |
|
693
Avery Dennison
AVY
$13B
| $3.38M | 0.01% |
66,705
+12,335
| +23% | +$615K |
|
694
Macerich
MAC
$7.33B
| $3.38M | 0.01% |
54,173
-58,206
| -52% | -$3.46M |
|
695
Progressive
PGR
$123B
| $3.37M | 0.01% |
139,305
+9,650
| +7% | +$234K |
|
|
SPIL
696
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.37M | 0.01% |
507,400
-15,900
| -3% | -$99.2K |
|
697
J.M. Smucker
SJM
$12.7B
| $3.36M | 0.01% |
34,569
-57,949
| -63% | -$5.63M |
|
|
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
| $3.36M | 0.01% |
692
| – | – |
|
699
GameStop
GME
$9.75B
| $3.34M | 0.01% |
325,432
+60,256
| +23% | +$579K |
|
700
Viasat
VSAT
$10.6B
| $3.32M | 0.01% |
48,024
-3,300
| -6% | -$214K |
|
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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.