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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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$43.3B
| $2.96M | 0.01% |
92,265
-13
| -0% | -$375 |
|
|
BMR
777
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.95M | 0.01% |
135,280
+113,880
| +532% | +$2.42M |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.94M | 0.01% |
149,118
-8,300
| -5% | -$148K |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | 0.01% |
64,458
+56,458
| +706% | +$2.53M |
|
780
Paychex
PAYX
$43.4B
| $2.91M | 0.01% |
69,972
+692
| +1% | +$28.4K |
|
781
Martin Marietta Materials
MLM
$34.2B
| $2.91M | 0.01% |
22,016
-213,709
| -91% | -$26.8M |
|
782
Alexandria Real Estate Equities
ARE
$9.37B
| $2.89M | 0.01% |
37,276
+29,676
| +390% | +$2.23M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 0.01% |
79,700
-16,020
| -17% | -$587K |
|
|
TCO
784
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.01% |
37,840
+28,540
| +307% | +$2.1M |
|
|
EGN
785
DELISTED
Energen
EGN
| $2.85M | 0.01% |
32,044
-10,564
| -25% | -$889K |
|
786
Newell Brands
NWL
$2.21B
| $2.84M | 0.01% |
91,636
-8,987
| -9% | -$269K |
|
787
OSI Systems
OSIS
$3.53B
| $2.82M | 0.01% |
42,310
-20,639
| -33% | -$1.23M |
|
|
VVC
788
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.01% |
66,356
+18,324
| +38% | +$732K |
|
789
Mattel
MAT
$4.47B
| $2.8M | 0.01% |
71,911
-30,196
| -30% | -$1.17M |
|
|
NSM
790
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.8M | 0.01% |
+77,100
| New | +$2.56M |
|
791
KB Home
KBH
$3.5B
| $2.79M | 0.01% |
149,191
+148,606
| +25,403% | +$2.49M |
|
792
CNX Resources
CNX
$4.91B
| $2.78M | 0.01% |
72,443
+10,290
| +17% | +$377K |
|
|
NE
793
DELISTED
Noble Corporation
NE
| $2.77M | 0.01% |
94,481
+19,105
| +25% | +$525K |
|
|
EOCC
794
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.77M | 0.01% |
88,579
-5,924
| -6% | -$182K |
|
795
Mettler-Toledo International
MTD
$28.1B
| $2.75M | 0.01% |
10,847
+6,147
| +131% | +$1.48M |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.01% |
31,308
+6,325
| +25% | +$547K |
|
797
Trinity Industries
TRN
$2.92B
| $2.74M | 0.01% |
+86,996
| New | +$2.47M |
|
798
Cullen/Frost Bankers
CFR
$10.5B
| $2.73M | 0.01% |
+34,353
| New | +$2.65M |
|
|
PPP
799
DELISTED
Primero Mining Corp
PPP
| $2.72M | 0.01% |
340,100
+81,900
| +32% | +$553K |
|
800
CarMax
KMX
$8.39B
| $2.72M | 0.01% |
52,355
-22,176
| -30% | -$1.01M |
|
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.