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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
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.01%
33,609
+5,160
+18% +$372K
AMSG
777
DELISTED
Amsurg Corp
AMSG
$2.47M 0.01%
52,400
+23,000
+78% +$1.01M
FBR
778
DELISTED
Fibria Celulose Sa
FBR
$2.46M 0.01%
222,400
+46,500
+26% +$507K
BALT
779
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.45M 0.01%
388,600
+84,100
+28% +$533K
SIRO
780
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.44M 0.01%
32,714
+16,693
+104% +$1.19M
HRI icon
781
Herc Holdings
HRI
$5.02B
$2.43M 0.01%
30,425
-191,630
-86% -$15.4M
EPC icon
782
Edgewell Personal Care
EPC
$1.25B
$2.43M 0.01%
32,538
-4,530
-12% -$331K
O icon
783
Realty Income
O
$59.6B
$2.42M 0.01%
61,042
-91,874
-60% -$3.64M
PTEN icon
784
Patterson-UTI
PTEN
$3.98B
$2.4M 0.01%
75,784
+54,513
+256% +$1.52M
PVH icon
785
PVH
PVH
$4B
$2.39M 0.01%
19,186
-481
-2% -$59.2K
AIZ icon
786
Assurant
AIZ
$13.8B
$2.39M 0.01%
36,787
-5,343
-13% -$350K
PHM icon
787
Pultegroup
PHM
$24.1B
$2.38M 0.01%
124,175
+38,061
+44% +$752K
IEX icon
788
IDEX
IEX
$17B
$2.38M 0.01%
32,643
+600
+2% +$43.7K
WFT
789
DELISTED
Weatherford International plc
WFT
$2.37M 0.01%
136,603
-60,946
-31% -$934K
PMC
790
DELISTED
PharMerica Corporation
PMC
$2.36M 0.01%
84,300
+41,300
+96% +$1.01M
PXD
791
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.01%
12,500
– –
AEE icon
792
Ameren
AEE
$30.3B
$2.33M 0.01%
56,612
+377
+0.7% +$14.5K
UTHR icon
793
United Therapeutics
UTHR
$25.8B
$2.33M 0.01%
24,800
+4,500
+22% +$460K
MFA
794
MFA Financial
MFA
$926M
$2.33M 0.01%
75,200
+41,159
+121% +$1.24M
HRL icon
795
Hormel Foods
HRL
$13.8B
$2.33M 0.01%
94,598
-85,134
-47% -$1.96M
CNP icon
796
CenterPoint Energy
CNP
$27.7B
$2.32M 0.01%
97,878
-13,180
-12% -$310K
F icon
797
PUT
Ford
F
$58.5B
$2.31M 0.01%
+148,000
New +$2.29M
TECK icon
798
Teck Resources
TECK
$29.6B
$2.27M 0.01%
104,566
-25,544
-20% -$593K
ALB icon
799
Albemarle
ALB
$13.9B
$2.27M 0.01%
34,118
+4,700
+16% +$304K
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.01%
151,882
-18,890
-11% -$275K
30 31
32
33 34

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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.