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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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$7.87B
| $2.71M | 0.01% |
+80,472
| New | +$2.55M |
|
|
WDR
802
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.71M | 0.01% |
+43,259
| New | +$2.8M |
|
|
HNT
803
DELISTED
HEALTH NET INC
HNT
| $2.7M | 0.01% |
65,105
+60,105
| +1,202% | +$2.24M |
|
804
TripAdvisor
TRIP
$1.7B
| $2.67M | 0.01% |
24,604
-138
| -0.6% | -$12.7K |
|
|
RDC
805
DELISTED
Rowan Companies Plc
RDC
| $2.67M | 0.01% |
83,658
-34,738
| -29% | -$1.09M |
|
|
CFN
806
DELISTED
CAREFUSION CORPORATION
CFN
| $2.67M | 0.01% |
60,144
-42,982
| -42% | -$1.78M |
|
|
SVC
807
Service Properties Trust
SVC
$1.05B
| $2.66M | 0.01% |
17,623
+11,531
| +189% | +$1.68M |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.01% |
61,340
+60,340
| +6,034% | +$2.83M |
|
809
Under Armour
UAA
$3.01B
| $2.63M | 0.01% |
88,947
-32,328
| -27% | -$843K |
|
|
LGF
810
DELISTED
Lions Gate Entertainment
LGF
| $2.61M | 0.01% |
91,393
-22,741
| -20% | -$612K |
|
811
Autodesk
ADSK
$51.8B
| $2.57M | 0.01% |
45,571
| – | – |
|
812
United Airlines
UAL
$38.8B
| $2.57M | 0.01% |
62,448
-26,905
| -30% | -$1.16M |
|
813
Trimble
TRMB
$13.6B
| $2.56M | 0.01% |
69,160
-5,960
| -8% | -$223K |
|
814
Digital Realty Trust
DLR
$69.6B
| $2.54M | 0.01% |
43,639
-3,361
| -7% | -$188K |
|
815
Oceaneering
OII
$4.64B
| $2.54M | 0.01% |
32,442
-43,302
| -57% | -$3.18M |
|
816
State Street SPDR S&P China ETF
GXC
$456M
| $2.53M | 0.01% |
+33,648
| New | +$2.46M |
|
|
LXK
817
DELISTED
Lexmark Intl Inc
LXK
| $2.53M | 0.01% |
52,557
+42,357
| +415% | +$1.89M |
|
|
FM
818
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.51M | 0.01% |
+69,518
| New | +$2.63M |
|
819
Cboe Global Markets
CBOE
$32.2B
| $2.51M | 0.01% |
50,947
+41,560
| +443% | +$2.11M |
|
|
ESV
820
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 0.01% |
11,132
-77,061
| -87% | -$15.9M |
|
821
CenterPoint Energy
CNP
$28.3B
| $2.47M | 0.01% |
96,754
-1,124
| -1% | -$27.2K |
|
822
Cooper Companies
COO
$14.2B
| $2.44M | 0.01% |
72,160
+61,360
| +568% | +$2.03M |
|
823
PVH
PVH
$4.07B
| $2.44M | 0.01% |
20,886
+1,700
| +9% | +$211K |
|
824
Federal Realty Investment Trust
FRT
$10.9B
| $2.42M | 0.01% |
19,993
-3,300
| -14% | -$390K |
|
825
Brink's
BCO
$5.01B
| $2.41M | 0.01% |
+85,362
| New | +$2.29M |
|
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.