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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 | |
|---|---|---|---|---|---|---|
|
SAND
701
DELISTED
Sandstorm Gold
SAND
| $3.6M | 0.02% |
519,790
+354,190
| +214% | +$2.05M |
|
702
Teradata
TDC
$2.88B
| $3.58M | 0.02% |
89,149
-834,626
| -90% | -$36.4M |
|
703
Vermilion Energy
VET
$1.66B
| $3.58M | 0.02% |
51,379
+40,106
| +356% | +$2.67M |
|
704
Fidelity National Information Services
FIS
$24.2B
| $3.57M | 0.02% |
65,137
-444
| -0.7% | -$23.8K |
|
705
Iron Mountain
IRM
$35.9B
| $3.56M | 0.02% |
108,697
+69,846
| +180% | +$1.89M |
|
706
Mid-America Apartment Communities
MAA
$16B
| $3.56M | 0.02% |
48,757
+40,793
| +512% | +$2.89M |
|
707
Herbalife
HLF
$1.3B
| $3.55M | 0.02% |
110,006
+53,458
| +95% | +$1.64M |
|
|
SIRO
708
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.02% |
42,893
+10,179
| +31% | +$775K |
|
|
SPLS
709
DELISTED
Staples Inc
SPLS
| $3.53M | 0.01% |
325,179
+193,775
| +147% | +$2.3M |
|
710
Oshkosh
OSK
$8.91B
| $3.52M | 0.01% |
+63,436
| New | +$3.51M |
|
|
ATVI
711
DELISTED
Activision Blizzard
ATVI
| $3.52M | 0.01% |
157,991
-1,023,870
| -87% | -$21M |
|
712
Signet Jewelers
SIG
$3.84B
| $3.52M | 0.01% |
31,831
+24,831
| +355% | +$2.59M |
|
|
GRMN
713
Garmin
GRMN
$56.9B
| $3.52M | 0.01% |
57,750
+1,193
| +2% | +$68.6K |
|
714
Progressive
PGR
$128B
| $3.52M | 0.01% |
138,645
-660
| -0.5% | -$16.4K |
|
715
W.R. Berkley
WRB
$28.1B
| $3.48M | 0.01% |
253,915
-1,969,852
| -89% | -$25.6M |
|
|
HMIN
716
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.47M | 0.01% |
101,289
-14,696
| -13% | -$460K |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $3.47M | 0.01% |
+128,984
| New | +$3.37M |
|
718
Harley-Davidson
HOG
$2.61B
| $3.46M | 0.01% |
49,538
-128,322
| -72% | -$9.04M |
|
|
CVSA
719
Covista Inc
CVSA
$4.55B
| $3.46M | 0.01% |
+81,676
| New | +$3.48M |
|
|
VRN
720
DELISTED
Veren
VRN
| $3.42M | 0.01% |
84,511
+8,868
| +12% | +$329K |
|
721
Open Text
OTEX
$6.28B
| $3.4M | 0.01% |
141,948
+12,800
| +10% | +$303K |
|
|
CTRA
722
DELISTED
Coterra Energy
CTRA
| $3.4M | 0.01% |
99,418
+4,200
| +4% | +$151K |
|
723
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.38M | 0.01% |
106,829
+32,069
| +43% | +$962K |
|
|
MCRS
724
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.34M | 0.01% |
+49,122
| New | +$2.69M |
|
725
Thomson Reuters
TRI
$46.4B
| $3.33M | 0.01% |
78,945
-95,281
| -55% | -$3.9M |
|
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.