We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Prospect Capital
PSEC
$1.07B
| $1.95M | 0.01% |
180,900
+117,100
| +184% | +$1.29M |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $1.95M | 0.01% |
15,500
+500
| +3% | +$61.1K |
|
|
TRW
828
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.95M | 0.01% |
23,823
-2,257
| -9% | -$175K |
|
|
SCG
829
DELISTED
Scana
SCG
| $1.94M | 0.01% |
37,745
+8,987
| +31% | +$432K |
|
830
Regency Centers
REG
$14.7B
| $1.93M | 0.01% |
37,811
-46,055
| -55% | -$2.26M |
|
|
SJR
831
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | 0.01% |
80,431
| – | – |
|
|
CSC
832
DELISTED
Computer Sciences
CSC
| $1.92M | 0.01% |
74,766
-3,510
| -4% | -$88.2K |
|
833
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.91M | 0.01% |
29,842
+19,831
| +198% | +$1.24M |
|
|
FWLT
834
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.9M | 0.01% |
58,641
+54,000
| +1,164% | +$1.69M |
|
835
UDR
UDR
$12.3B
| $1.9M | 0.01% |
73,442
-299,026
| -80% | -$7.48M |
|
|
VVC
836
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.01% |
48,032
-2,500
| -5% | -$92.4K |
|
837
Yelp
YELP
$1.45B
| $1.89M | 0.01% |
24,526
-6,900
| -22% | -$583K |
|
|
PPP
838
DELISTED
Primero Mining Corp
PPP
| $1.86M | 0.01% |
+258,200
| New | +$1.59M |
|
|
IOC
839
DELISTED
Interoil Corporation
IOC
| $1.86M | 0.01% |
28,725
-10,185
| -26% | -$562K |
|
|
CSE
840
DELISTED
CAPITALSOURCE INC
CSE
| $1.85M | 0.01% |
127,100
+44,591
| +54% | +$639K |
|
841
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.84M | 0.01% |
29,856
+15,659
| +110% | +$939K |
|
|
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
| $1.83M | 0.01% |
13,395
+2,900
| +28% | +$455K |
|
|
POM
843
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.82M | 0.01% |
89,014
-2,400
| -3% | -$47.2K |
|
844
Synopsys
SNPS
$74.4B
| $1.82M | 0.01% |
47,327
-6,209
| -12% | -$249K |
|
845
Arch Capital
ACGL
$34.3B
| $1.8M | 0.01% |
94,083
+6,867
| +8% | +$127K |
|
|
SNI
846
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.01% |
23,649
-1,350
| -5% | -$105K |
|
847
iShares MSCI China ETF
MCHI
$6.32B
| $1.79M | 0.01% |
+39,704
| New | +$1.77M |
|
848
Expeditors International
EXPD
$22B
| $1.74M | 0.01% |
43,968
-1,993
| -4% | -$81.7K |
|
|
CYT
849
DELISTED
CYTEC INDS INC
CYT
| $1.74M | 0.01% |
35,630
+11,000
| +45% | +$510K |
|
|
THI
850
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.73M | 0.01% |
31,291
-31,813
| -50% | -$1.72M |
|
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.