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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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$17.9B
| $3.12M | 0.01% |
35,512
-634
| -2% | -$54.5K |
|
752
MSCI
MSCI
$42.4B
| $3.12M | 0.01% |
+68,008
| New | +$2.93M |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $3.11M | 0.01% |
212,745
+121,500
| +133% | +$1.75M |
|
754
Norwegian Cruise Line
NCLH
$9.53B
| $3.09M | 0.01% |
97,548
-10,303
| -10% | -$333K |
|
755
SLM Corp
SLM
$4.83B
| $3.09M | 0.01% |
371,293
-2,565,200
| -87% | -$22.6M |
|
|
RKT
756
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.08M | 0.01% |
58,342
+36,736
| +170% | +$1.85M |
|
757
Gartner
IT
$11.1B
| $3.07M | 0.01% |
+43,594
| New | +$3.04M |
|
|
TTSH
758
DELISTED
Tile Shop Holdings
TTSH
| $3.07M | 0.01% |
200,860
+3,763
| +2% | +$55.5K |
|
759
Eversource Energy
ES
$28.1B
| $3.07M | 0.01% |
64,949
-633
| -1% | -$29K |
|
760
Cheniere Energy
LNG
$54.2B
| $3.06M | 0.01% |
42,739
-3,973
| -9% | -$241K |
|
761
H&R Block
HRB
$5.98B
| $3.06M | 0.01% |
91,325
-402,399
| -82% | -$12M |
|
762
Cameco
CCJ
$36.8B
| $3.06M | 0.01% |
156,023
+17,903
| +13% | +$373K |
|
|
HOUS
763
DELISTED
Anywhere Real Estate
HOUS
| $3.05M | 0.01% |
80,861
+31,989
| +65% | +$1.24M |
|
|
DNY
764
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.04M | 0.01% |
179,153
+122,153
| +214% | +$2.07M |
|
765
Reinsurance Group of America
RGA
$15.5B
| $3.03M | 0.01% |
38,456
+38,306
| +25,537% | +$2.99M |
|
766
Microchip Technology
MCHP
$38.8B
| $3.01M | 0.01% |
123,322
-66,678
| -35% | -$1.59M |
|
767
Macerich
MAC
$7.4B
| $3.01M | 0.01% |
45,073
-9,100
| -17% | -$594K |
|
|
TFCF
768
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.01% |
87,702
+1,612
| +2% | +$53.4K |
|
769
Zions Bancorporation
ZION
$10.1B
| $2.99M | 0.01% |
101,517
-32,646
| -24% | -$960K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.01% |
75,707
+55,823
| +281% | +$2.26M |
|
771
Rayonier
RYN
$6.67B
| $2.98M | 0.01% |
92,469
-381,486
| -80% | -$12M |
|
772
NetApp
NTAP
$33.9B
| $2.98M | 0.01% |
81,477
-159,763
| -66% | -$5.73M |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.01% |
129,178
-7,425
| -5% | -$153K |
|
774
Intuitive Surgical
ISRG
$127B
| $2.96M | 0.01% |
64,773
-32,418
| -33% | -$1.43M |
|
775
iShares Russell 2000 ETF
IWM
$79.1B
| $2.96M | 0.01% |
24,895
-480,161
| -95% | -$54.5M |
|
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.