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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 | |
|---|---|---|---|---|---|---|
|
TECD
826
DELISTED
Tech Data Corp
TECD
| $2.41M | 0.01% |
+38,517
| New | +$2.39M |
|
827
Autoliv
ALV
$9.14B
| $2.4M | 0.01% |
31,305
-4,650
| -13% | -$348K |
|
828
Hasbro
HAS
$13.5B
| $2.4M | 0.01% |
45,249
-18,200
| -29% | -$983K |
|
829
Waters Corp
WAT
$37.3B
| $2.4M | 0.01% |
22,951
-37,491
| -62% | -$3.94M |
|
|
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
| $2.37M | 0.01% |
+14,057
| New | +$2.45M |
|
831
Ameren
AEE
$30.4B
| $2.37M | 0.01% |
57,871
+1,259
| +2% | +$50.2K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.01% |
62,248
+2,061
| +3% | +$78.2K |
|
833
CALL
IBM
IBM
$213B
| $2.36M | 0.01% |
+13,598
| New | +$2.45M |
|
834
Allegion
ALLE
$13.5B
| $2.35M | 0.01% |
41,459
-41,570
| -50% | -$2.19M |
|
835
Kohl's
KSS
$2.16B
| $2.35M | 0.01% |
44,587
-329
| -0.7% | -$17.8K |
|
|
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
| $2.34M | 0.01% |
126,745
-478,716
| -79% | -$8.22M |
|
|
VAR
837
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.01% |
32,015
-1,594
| -5% | -$115K |
|
|
DNB
838
DELISTED
Dun & Bradstreet
DNB
| $2.33M | 0.01% |
21,183
-15,285
| -42% | -$1.6M |
|
|
OCR
839
DELISTED
OMNICARE INC
OCR
| $2.31M | 0.01% |
34,741
-20,789
| -37% | -$1.29M |
|
840
Wipro
WIT
$19.5B
| $2.26M | 0.01% |
1,015,621
| – | – |
|
841
Pultegroup
PHM
$25.2B
| $2.26M | 0.01% |
111,986
-12,189
| -10% | -$234K |
|
842
Graco
GGG
$13.2B
| $2.24M | 0.01% |
+86,223
| New | +$2.13M |
|
|
MWV
843
DELISTED
MEADWESTVACO CORP
MWV
| $2.24M | 0.01% |
50,592
-5,829
| -10% | -$237K |
|
|
SAFM
844
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | 0.01% |
22,900
+1,500
| +7% | +$130K |
|
845
Prosperity Bancshares
PB
$8.9B
| $2.22M | 0.01% |
35,488
+33,188
| +1,443% | +$2.01M |
|
846
Teck Resources
TECK
$28.2B
| $2.22M | 0.01% |
97,338
-7,228
| -7% | -$162K |
|
|
VISN
847
Vistance Networks Inc
VISN
$2.61B
| $2.21M | 0.01% |
95,727
+9,513
| +11% | +$237K |
|
848
Brunswick
BC
$5.23B
| $2.21M | 0.01% |
+52,552
| New | +$2.22M |
|
849
East-West Bancorp
EWBC
$17.8B
| $2.21M | 0.01% |
+63,119
| New | +$2.19M |
|
850
Helix Energy Solutions
HLX
$1.34B
| $2.21M | 0.01% |
+83,819
| New | +$1.99M |
|
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.