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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
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$49.6B
| $2.24M | 0.01% |
45,571
-1,761
| -4% | -$91.2K |
|
802
TripAdvisor
TRIP
$1.65B
| $2.24M | 0.01% |
24,742
-5,776
| -19% | -$527K |
|
|
LPT
803
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.01% |
60,187
-71,562
| -54% | -$2.59M |
|
804
Toll Brothers
TOL
$13.6B
| $2.21M | 0.01% |
61,647
+5,252
| +9% | +$193K |
|
805
Southern Copper
SCCO
$143B
| $2.19M | 0.01% |
81,143
-3,896
| -5% | -$105K |
|
806
C.H. Robinson
CHRW
$17.4B
| $2.19M | 0.01% |
41,704
+1,237
| +3% | +$67.4K |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $2.16M | 0.01% |
75,376
+624
| +0.8% | +$17.6K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.15M | 0.01% |
18,430
| – | – |
|
809
iShares MSCI Taiwan ETF
EWT
$9.85B
| $2.15M | 0.01% |
74,760
+24,502
| +49% | +$683K |
|
810
Affiliated Managers Group
AMG
$9.69B
| $2.15M | 0.01% |
10,743
+884
| +9% | +$174K |
|
|
FTR
811
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | 0.01% |
24,983
-2,968
| -11% | -$217K |
|
|
VISN
812
Vistance Networks Inc
VISN
$2.65B
| $2.13M | 0.01% |
86,214
-21,212
| -20% | -$435K |
|
813
Rio Tinto
RIO
$157B
| $2.13M | 0.01% |
38,101
-3,184
| -8% | -$174K |
|
814
Pitney Bowes
PBI
$2.38B
| $2.13M | 0.01% |
81,760
+78,267
| +2,241% | +$1.93M |
|
|
MWV
815
DELISTED
MEADWESTVACO CORP
MWV
| $2.12M | 0.01% |
56,421
| – | – |
|
|
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
| $2.12M | 0.01% |
48,872
+10,745
| +28% | +$501K |
|
817
Universal Health Services
UHS
$10.2B
| $2.12M | 0.01% |
25,847
-2,303
| -8% | -$185K |
|
818
CNX Resources
CNX
$5.06B
| $2.07M | 0.01% |
62,153
-12,092
| -16% | -$390K |
|
|
FRC
819
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
38,300
| – | – |
|
820
iShares MSCI Canada ETF
EWC
$6.13B
| $2.04M | 0.01% |
69,168
-8,502
| -11% | -$245K |
|
|
CMO
821
DELISTED
Capstead Mortgage Corp.
CMO
| $2.04M | 0.01% |
161,500
+111,000
| +220% | +$1.4M |
|
822
AXIS Capital
AXS
$7.7B
| $2.04M | 0.01% |
44,401
-8,620
| -16% | -$387K |
|
|
GRA
823
DELISTED
W.R. Grace & Co.
GRA
| $2.02M | 0.01% |
20,424
+1,724
| +9% | +$170K |
|
824
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.99M | 0.01% |
+109,650
| New | +$1.96M |
|
|
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.01% |
16,741
+77
| +0.5% | +$8.61K |
|
Similar funds
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.