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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 | |
|---|---|---|---|---|---|---|
|
CBI
726
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | 0.01% |
48,669
+30,348
| +166% | +$2.41M |
|
727
Pembina Pipeline
PBA
$29.3B
| $3.31M | 0.01% |
77,077
-539
| -0.7% | -$21.6K |
|
728
Methanex
MEOH
$4.23B
| $3.31M | 0.01% |
53,516
+33,030
| +161% | +$2.03M |
|
729
Range Resources
RRC
$9.33B
| $3.31M | 0.01% |
38,002
+75
| +0.2% | +$6.71K |
|
730
Prospect Capital
PSEC
$1.08B
| $3.3M | 0.01% |
310,400
+129,500
| +72% | +$1.35M |
|
731
Essex Property Trust
ESS
$19.1B
| $3.29M | 0.01% |
17,816
+13,716
| +335% | +$2.43M |
|
732
Gran Tierra Energy
GTE
$236M
| $3.29M | 0.01% |
40,480
+19,690
| +95% | +$1.45M |
|
733
D.R. Horton
DHI
$41.2B
| $3.27M | 0.01% |
132,898
-4,967
| -4% | -$114K |
|
|
CNW
734
DELISTED
CON-WAY INC.
CNW
| $3.26M | 0.01% |
64,589
+57,989
| +879% | +$2.6M |
|
|
SGI
735
Somnigroup International
SGI
$14.4B
| $3.24M | 0.01% |
216,920
+156,120
| +257% | +$2.09M |
|
736
Electronic Arts
EA
$52.4B
| $3.23M | 0.01% |
90,058
-14,987
| -14% | -$487K |
|
|
WR
737
DELISTED
Westar Energy Inc
WR
| $3.22M | 0.01% |
+84,255
| New | +$3.02M |
|
738
Pediatrix Medical
MD
$2.2B
| $3.21M | 0.01% |
+55,217
| New | +$3.25M |
|
739
Corpay
CPAY
$25.7B
| $3.21M | 0.01% |
24,346
-6,258
| -20% | -$765K |
|
|
LLTC
740
DELISTED
Linear Technology Corp
LLTC
| $3.21M | 0.01% |
68,104
-1,162,861
| -94% | -$53.9M |
|
|
RVBD
741
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.19M | 0.01% |
154,473
+122,829
| +388% | +$2.43M |
|
742
Kimco Realty
KIM
$17.5B
| $3.18M | 0.01% |
138,537
-42,315
| -23% | -$961K |
|
743
PUT
IBM
IBM
$213B
| $3.17M | 0.01% |
+18,305
| New | +$3.29M |
|
744
ServiceNow
NOW
$120B
| $3.17M | 0.01% |
256,000
-323,725
| -56% | -$3.46M |
|
745
Old Dominion Freight Line
ODFL
$46.3B
| $3.16M | 0.01% |
+148,965
| New | +$3M |
|
746
Southwest Airlines
LUV
$21.7B
| $3.15M | 0.01% |
117,405
-32,204
| -22% | -$812K |
|
747
AllianceBernstein
AB
$3.47B
| $3.15M | 0.01% |
121,600
-2,600
| -2% | -$64.9K |
|
748
Tetra Tech
TTEK
$8.77B
| $3.13M | 0.01% |
570,000
+408,500
| +253% | +$2.24M |
|
|
SHLD
749
DELISTED
Sears Holding Corporation
SHLD
| $3.13M | 0.01% |
84,090
+66,639
| +382% | +$2.46M |
|
750
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.12M | 0.01% |
87,425
+7,354
| +9% | +$254K |
|
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.