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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 | |
|---|---|---|---|---|---|---|
|
IOC
826
DELISTED
Interoil Corporation
IOC
| $2M | 0.01% |
38,910
-44,661
| -53% | -$3.09M |
|
827
Masco
MAS
$14.2B
| $1.99M | 0.01% |
99,631
+18,891
| +23% | +$351K |
|
|
IPG
828
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | 0.01% |
112,189
-44,413
| -28% | -$748K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.01% |
72,150
-9,897
| -12% | -$292K |
|
|
BALT
830
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.96M | 0.01% |
+304,500
| New | +$1.57M |
|
|
SJR
831
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.01% |
80,431
-52,600
| -40% | -$1.25M |
|
832
O-I Glass
OI
$1.13B
| $1.95M | 0.01% |
54,509
-671
| -1% | -$21.6K |
|
833
Urban Outfitters
URBN
$6.49B
| $1.95M | 0.01% |
52,574
-803
| -2% | -$30.1K |
|
|
FTR
834
DELISTED
Frontier Communications Corp.
FTR
| $1.95M | 0.01% |
27,951
-9
| -0% | -$616 |
|
|
TRW
835
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.94M | 0.01% |
26,080
+5,900
| +29% | +$444K |
|
|
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.01% |
28,449
-228
| -0.8% | -$15.2K |
|
837
Mohawk Industries
MHK
$7.29B
| $1.93M | 0.01% |
12,936
+700
| +6% | +$95.6K |
|
838
Wolfspeed
WOLF
$1.24B
| $1.91M | 0.01% |
30,513
+422
| +1% | +$26.1K |
|
|
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
| $1.89M | 0.01% |
38,127
+15,927
| +72% | +$720K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.01% |
58,492
-200
| -0.3% | -$6.72K |
|
841
Harmony Gold Mining
HMY
$10.1B
| $1.88M | 0.01% |
743,761
-87,087
| -10% | -$261K |
|
842
SPX Corp
SPXC
$9.98B
| $1.88M | 0.01% |
75,024
-1,629,301
| -96% | -$37.4M |
|
|
NM
843
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.88M | 0.01% |
+16,840
| New | +$1.36M |
|
844
Albemarle
ALB
$13.9B
| $1.87M | 0.01% |
29,418
-1,900
| -6% | -$126K |
|
845
Darling Ingredients
DAR
$9.69B
| $1.86M | 0.01% |
89,300
-72,600
| -45% | -$1.55M |
|
846
Douglas Emmett
DEI
$2.02B
| $1.86M | 0.01% |
80,024
-100
| -0.1% | -$2.38K |
|
|
CIT
847
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.01% |
35,729
+1,585
| +5% | +$78.7K |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
85,054
+8,058
| +10% | +$153K |
|
|
AKRX
849
DELISTED
Akorn Inc
AKRX
| $1.85M | 0.01% |
75,347
+1,300
| +2% | +$29.4K |
|
|
GRA
850
DELISTED
W.R. Grace & Co.
GRA
| $1.85M | 0.01% |
18,700
+300
| +2% | +$27.9K |
|
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.