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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paychex
PAYX
$41.4B
| $2.6M | 0.01% |
57,213
+3,600
| +7% | +$154K |
|
752
SK Telecom
SKM
$12.2B
| $2.6M | 0.01% |
64,222
-22,156
| -26% | -$874K |
|
|
ONIT
753
Onity Group
ONIT
$315M
| $2.6M | 0.01% |
3,128
+1,268
| +68% | +$1.04M |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
170,772
-225,495
| -57% | -$3.31M |
|
755
CenterPoint Energy
CNP
$27.8B
| $2.58M | 0.01% |
111,058
+1,600
| +1% | +$38.4K |
|
756
Sinclair Inc
SBGI
$994M
| $2.57M | 0.01% |
71,927
-138,912
| -66% | -$4.67M |
|
757
Allison Transmission
ALSN
$9.57B
| $2.53M | 0.01% |
91,559
+11,500
| +14% | +$298K |
|
758
TripAdvisor
TRIP
$1.65B
| $2.53M | 0.01% |
30,518
-8,621
| -22% | -$705K |
|
759
AXIS Capital
AXS
$7.67B
| $2.52M | 0.01% |
53,021
+22,900
| +76% | +$1.08M |
|
760
Quest Diagnostics
DGX
$25.9B
| $2.5M | 0.01% |
46,772
-375,863
| -89% | -$22.3M |
|
761
Unum
UNM
$13.7B
| $2.5M | 0.01% |
71,339
+1,326
| +2% | +$43.4K |
|
|
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.01% |
83,084
+17,678
| +27% | +$523K |
|
763
MGM Resorts International
MGM
$11.7B
| $2.5M | 0.01% |
106,083
+44,585
| +72% | +$908K |
|
|
EGN
764
DELISTED
Energen
EGN
| $2.48M | 0.01% |
35,096
+4,888
| +16% | +$368K |
|
765
AllianceBernstein
AB
$3.43B
| $2.47M | 0.01% |
115,800
| – | – |
|
766
Zions Bancorporation
ZION
$10.1B
| $2.46M | 0.01% |
82,056
-79,809
| -49% | -$2.3M |
|
767
Mid-America Apartment Communities
MAA
$15.5B
| $2.46M | 0.01% |
40,451
+16,527
| +69% | +$1.03M |
|
|
NE
768
DELISTED
Noble Corporation
NE
| $2.45M | 0.01% |
74,752
-45,755
| -38% | -$1.52M |
|
769
NovaGold Resources
NG
$2.66B
| $2.44M | 0.01% |
961,444
| – | – |
|
|
TCO
770
DELISTED
Taubman Centers Inc.
TCO
| $2.43M | 0.01% |
38,075
-200
| -0.5% | -$13.3K |
|
771
OSI Systems
OSIS
$3.62B
| $2.42M | 0.01% |
45,607
-11,251
| -20% | -$770K |
|
|
TLM
772
DELISTED
TALISMAN ENERGY INC
TLM
| $2.42M | 0.01% |
207,691
+10,300
| +5% | +$124K |
|
|
ARG
773
DELISTED
Airgas Inc
ARG
| $2.42M | 0.01% |
21,614
+46
| +0.2% | +$5.01K |
|
|
774
CALL
Deutsche Bank
DB
$69.6B
| $2.41M | 0.01% |
+58,688
| New | +$2.36M |
|
775
Jacobs Solutions
J
$15.7B
| $2.4M | 0.01% |
46,005
+9,273
| +25% | +$459K |
|
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Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.