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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$9.57B
| $2M | 0.01% |
+80,059
| New | +$1.89M |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.01% |
+58,692
| New | +$2.19M |
|
803
iShares MSCI Brazil ETF
EWZ
$9.25B
| $2M | 0.01% |
+41,728
| New | +$1.85M |
|
|
804
PUT
Microsoft
MSFT
$3.35T
| $2M | 0.01% |
+60,000
| New | +$1.97M |
|
805
Expeditors International
EXPD
$21.8B
| $1.99M | 0.01% |
+45,161
| New | +$1.87M |
|
806
Synopsys
SNPS
$71.3B
| $1.99M | 0.01% |
+52,752
| New | +$1.95M |
|
807
Dick's Sporting Goods
DKS
$17.9B
| $1.98M | 0.01% |
+37,057
| New | +$1.87M |
|
808
Albemarle
ALB
$13.9B
| $1.97M | 0.01% |
+31,318
| New | +$1.97M |
|
809
Affiliated Managers Group
AMG
$9.65B
| $1.97M | 0.01% |
+10,778
| New | +$1.91M |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.01% |
+47,743
| New | +$1.96M |
|
811
ServiceNow
NOW
$114B
| $1.97M | 0.01% |
+189,175
| New | +$1.74M |
|
|
ATW
812
DELISTED
Atwood Oceanics
ATW
| $1.97M | 0.01% |
+35,700
| New | +$2.01M |
|
813
Urban Outfitters
URBN
$6.49B
| $1.96M | 0.01% |
+53,377
| New | +$2.19M |
|
814
C.H. Robinson
CHRW
$17.3B
| $1.96M | 0.01% |
+32,826
| New | +$1.93M |
|
|
INVX
815
Innovex International
INVX
$1.85B
| $1.96M | 0.01% |
+17,050
| New | +$1.74M |
|
|
AVP
816
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.01% |
+94,887
| New | +$2.03M |
|
|
HME
817
DELISTED
HOME PROPERTIES, INC
HME
| $1.95M | 0.01% |
+33,820
| New | +$2.07M |
|
|
BWLD
818
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.93M | 0.01% |
+17,336
| New | +$1.82M |
|
819
Ameren
AEE
$30.1B
| $1.93M | 0.01% |
+55,235
| New | +$1.91M |
|
820
LKQ Corp
LKQ
$5.76B
| $1.93M | 0.01% |
+60,398
| New | +$1.74M |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $1.92M | 0.01% |
+98,756
| New | +$1.96M |
|
822
RLJ Lodging Trust
RLJ
$1.87B
| $1.92M | 0.01% |
+81,543
| New | +$1.93M |
|
823
Blackstone
BX
$102B
| $1.89M | 0.01% |
+77,342
| New | +$1.72M |
|
824
D.R. Horton
DHI
$40.7B
| $1.89M | 0.01% |
+97,230
| New | +$1.93M |
|
825
Douglas Emmett
DEI
$2.02B
| $1.88M | 0.01% |
+80,124
| New | +$1.95M |
|
Similar funds
Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.