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Credit Agricole

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
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
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
LM
751
DELISTED
Legg Mason, Inc.
LM
$2.73M 0.01%
55,567
+33,249
+149% +$1.48M
J icon
752
Jacobs Solutions
J
$15.9B
$2.71M 0.01%
51,566
+5,561
+12% +$286K
TW
753
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.7M 0.01%
23,654
-3,523
-13% -$410K
WWAV
754
DELISTED
The WhiteWave Foods Company
WWAV
$2.7M 0.01%
94,548
– –
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.68M 0.01%
86,090
+722
+0.8% +$23.1K
FRT icon
756
Federal Realty Investment Trust
FRT
$10.7B
$2.67M 0.01%
23,293
-24,559
-51% -$2.68M
GL icon
757
Globe Life
GL
$14.2B
$2.66M 0.01%
50,727
-10,313
-17% -$529K
TTC icon
758
Toro Company
TTC
$8.75B
$2.62M 0.01%
83,000
+37,600
+83% +$1.21M
ALV icon
759
Autoliv
ALV
$9.02B
$2.6M 0.01%
35,955
+11,158
+45% +$754K
ODP
760
DELISTED
ODP
ODP
$2.6M 0.01%
62,907
-48,581
-44% -$2.34M
LNG icon
761
Cheniere Energy
LNG
$55.2B
$2.59M 0.01%
46,712
-4,941
-10% -$237K
NDAQ icon
762
Nasdaq
NDAQ
$52.7B
$2.58M 0.01%
209,262
-465,537
-69% -$6.02M
MGM icon
763
MGM Resorts International
MGM
$11.4B
$2.57M 0.01%
99,233
-6,850
-6% -$176K
WIT icon
764
Wipro
WIT
$19.6B
$2.55M 0.01%
1,015,621
+3,733
+0.4% +$9.19K
KSS icon
765
Kohl's
KSS
$2.17B
$2.55M 0.01%
44,916
-2,868
-6% -$154K
ALSN icon
766
Allison Transmission
ALSN
$9.5B
$2.54M 0.01%
84,659
-6,900
-8% -$200K
CBRE icon
767
CBRE Group
CBRE
$42.5B
$2.53M 0.01%
92,278
+4,135
+5% +$111K
EV
768
DELISTED
Eaton Vance Corp.
EV
$2.53M 0.01%
66,203
-37,740
-36% -$1.45M
MUR icon
769
Murphy Oil
MUR
$5.7B
$2.53M 0.01%
40,187
-21,578
-35% -$1.3M
VRN
770
DELISTED
Veren
VRN
$2.52M 0.01%
+75,643
New +$2.44M
AAPL icon
771
PUT
Apple
AAPL
$4.54T
$2.52M 0.01%
131,600
+75,600
+135% +$1.44M
SLG icon
772
SL Green Realty
SLG
$3.76B
$2.52M 0.01%
25,861
-43,667
-63% -$4.06M
OI icon
773
O-I Glass
OI
$1.1B
$2.5M 0.01%
73,880
+19,371
+36% +$644K
DLR icon
774
Digital Realty Trust
DLR
$69.7B
$2.5M 0.01%
47,000
-73,532
-61% -$3.83M
EHC icon
775
Encompass Health
EHC
$11B
$2.48M 0.01%
86,607
+37,333
+76% +$972K
29 30
31
32 33

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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.