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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 | |
|---|---|---|---|---|---|---|
|
ACCL
726
DELISTED
Accelrys Inc
ACCL
| $3.03M | 0.01% |
+243,204
| New | +$2.85M |
|
727
Newell Brands
NWL
$2.38B
| $3.01M | 0.01% |
100,623
+7,346
| +8% | +$228K |
|
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.01M | 0.01% |
18,310
+410
| +2% | +$66.2K |
|
729
D.R. Horton
DHI
$40B
| $2.98M | 0.01% |
137,865
+20,123
| +17% | +$455K |
|
730
Eversource Energy
ES
$26.9B
| $2.98M | 0.01% |
65,582
+1,538
| +2% | +$67.1K |
|
731
Braskem
BAK
$928M
| $2.97M | 0.01% |
190,032
-159,251
| -46% | -$2.4M |
|
732
AGCO
AGCO
$7.4B
| $2.96M | 0.01% |
53,697
-131,714
| -71% | -$7.05M |
|
733
Pembina Pipeline
PBA
$28.4B
| $2.96M | 0.01% |
77,616
-1,175
| -1% | -$41.5K |
|
734
Paychex
PAYX
$41.6B
| $2.95M | 0.01% |
69,280
+12,067
| +21% | +$512K |
|
735
KLA
KLAC
$239B
| $2.93M | 0.01% |
424,130
-1,110
| -0.3% | -$7.18K |
|
736
Trimble
TRMB
$13.2B
| $2.92M | 0.01% |
75,120
-14,986
| -17% | -$539K |
|
|
ANFI
737
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.92M | 0.01% |
+171,277
| New | +$3.12M |
|
738
Dover
DOV
$27.6B
| $2.9M | 0.01% |
43,994
-8,422
| -16% | -$524K |
|
|
LTM
739
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.89M | 0.01% |
192,066
-65,763
| -26% | -$979K |
|
|
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 0.01% |
80,044
-3,040
| -4% | -$100K |
|
|
GMCR
741
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.88M | 0.01% |
27,245
-243,424
| -90% | -$24.2M |
|
742
Ecopetrol
EC
$34.5B
| $2.87M | 0.01% |
70,350
-40,379
| -36% | -$1.45M |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.01% |
40,865
+22,682
| +125% | +$1.58M |
|
|
AMTD
744
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.86M | 0.01% |
84,244
+8,351
| +11% | +$273K |
|
|
CA
745
DELISTED
CA, Inc.
CA
| $2.85M | 0.01% |
91,869
-7,395
| -7% | -$241K |
|
|
EOCC
746
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.82M | 0.01% |
94,503
-53,610
| -36% | -$1.52M |
|
|
ELP
747
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.79M | 0.01% |
532,733
-93,250
| -15% | -$433K |
|
|
ALTR
748
DELISTED
Altera Corp
ALTR
| $2.79M | 0.01% |
76,900
-254,192
| -77% | -$8.73M |
|
|
STR
749
DELISTED
QUESTAR CORP
STR
| $2.76M | 0.01% |
116,175
+766
| +0.7% | +$17.9K |
|
|
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.01% |
157,418
-591,073
| -79% | -$10.6M |
|
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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.