We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | 0.01% |
94,548
-25,000
| -21% | -$520K |
|
802
Yelp
YELP
$1.45B
| $2.17M | 0.01% |
31,426
+19,700
| +168% | +$1.3M |
|
803
LKQ Corp
LKQ
$5.73B
| $2.17M | 0.01% |
65,787
+5,389
| +9% | +$176K |
|
|
SNI
804
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.16M | 0.01% |
24,999
-1,380
| -5% | -$108K |
|
805
Affiliated Managers Group
AMG
$9.73B
| $2.14M | 0.01% |
9,859
-919
| -9% | -$183K |
|
|
AIV
806
Aimco
AIV
$384M
| $2.13M | 0.01% |
615,851
-74,460
| -11% | -$267K |
|
|
GRP.U
807
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.11M | 0.01% |
57,711
-200
| -0.3% | -$6.91K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.1M | 0.01% |
18,430
-594
| -3% | -$67.8K |
|
|
JOY
809
DELISTED
Joy Global Inc
JOY
| $2.09M | 0.01% |
35,783
-3,900
| -10% | -$215K |
|
810
Toll Brothers
TOL
$13.8B
| $2.09M | 0.01% |
56,395
+557
| +1% | +$18.5K |
|
|
MWV
811
DELISTED
MEADWESTVACO CORP
MWV
| $2.08M | 0.01% |
56,421
-2,600
| -4% | -$93.8K |
|
|
GRMN
812
Garmin
GRMN
$56.5B
| $2.06M | 0.01% |
44,656
-1,634
| -4% | -$77.5K |
|
|
FBR
813
DELISTED
Fibria Celulose Sa
FBR
| $2.06M | 0.01% |
175,900
-53,800
| -23% | -$662K |
|
|
BMR
814
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.04M | 0.01% |
112,866
-11,558
| -9% | -$219K |
|
815
Omega Healthcare
OHI
$14.9B
| $2.04M | 0.01% |
68,571
-5,815
| -8% | -$184K |
|
|
BDN
816
Brandywine Realty Trust
BDN
$524M
| $2.04M | 0.01% |
144,656
+5,969
| +4% | +$80.9K |
|
817
Ameren
AEE
$30.2B
| $2.03M | 0.01% |
56,235
+1,000
| +2% | +$35.9K |
|
|
VISN
818
Vistance Networks Inc
VISN
$2.64B
| $2.03M | 0.01% |
+107,426
| New | +$1.77M |
|
819
Expeditors International
EXPD
$22B
| $2.03M | 0.01% |
45,961
+800
| +2% | +$34.9K |
|
820
Hain Celestial
HAIN
$44.6M
| $2.03M | 0.01% |
44,798
+30,274
| +208% | +$1.25M |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.01% |
61,097
-1,000
| -2% | -$30.7K |
|
822
W.P. Carey
WPC
$16.7B
| $2.02M | 0.01% |
33,666
-103
| -0.3% | -$6.48K |
|
823
NNN REIT
NNN
$8.95B
| $2.02M | 0.01% |
66,527
-4,780
| -7% | -$155K |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.01% |
45,753
-1,990
| -4% | -$87.8K |
|
|
FRC
825
DELISTED
First Republic Bank
FRC
| $2M | 0.01% |
38,300
-300
| -0.8% | -$15K |
|
Similar funds
Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.