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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
851
DELISTED
Computer Sciences
CSC
| $1.73M | 0.01% |
+79,320
| New | +$1.67M |
|
|
CIR
852
DELISTED
CIRCOR International, Inc
CIR
| $1.73M | 0.01% |
+27,802
| New | +$1.6M |
|
853
Assured Guaranty
AGO
$3.73B
| $1.7M | 0.01% |
+90,683
| New | +$1.92M |
|
854
Tanger
SKT
$4.71B
| $1.7M | 0.01% |
+52,040
| New | +$1.7M |
|
855
Howard Hughes
HHH
$3.87B
| $1.69M | 0.01% |
+15,794
| New | +$1.65M |
|
856
Highwoods Properties
HIW
$3.73B
| $1.68M | 0.01% |
+47,495
| New | +$1.69M |
|
|
POM
857
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.67M | 0.01% |
+90,414
| New | +$1.76M |
|
|
PPS
858
DELISTED
Post Properties
PPS
| $1.67M | 0.01% |
+37,008
| New | +$1.73M |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.01% |
+34,144
| New | +$1.68M |
|
860
O-I Glass
OI
$1.13B
| $1.66M | 0.01% |
+55,180
| New | +$1.64M |
|
861
United Therapeutics
UTHR
$26.2B
| $1.66M | 0.01% |
+21,000
| New | +$1.53M |
|
|
GRA
862
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.01% |
+18,400
| New | +$1.53M |
|
|
SINA
863
DELISTED
Sina Corp
SINA
| $1.61M | 0.01% |
+19,785
| New | +$1.45M |
|
864
IAMGOLD
IAG
$8.42B
| $1.6M | 0.01% |
+337,455
| New | +$1.77M |
|
865
Mohawk Industries
MHK
$7.29B
| $1.59M | 0.01% |
+12,236
| New | +$1.49M |
|
866
Cheniere Energy
LNG
$54.1B
| $1.59M | 0.01% |
+46,653
| New | +$1.38M |
|
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.59M | 0.01% |
+14,569
| New | +$1.58M |
|
|
ALO
868
DELISTED
Alio Gold Inc
ALO
| $1.58M | 0.01% |
+94,580
| New | +$1.92M |
|
|
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
+16,709
| New | +$1.54M |
|
870
EPR Properties
EPR
$4.9B
| $1.57M | 0.01% |
+32,313
| New | +$1.63M |
|
|
ONIT
871
Onity Group
ONIT
$315M
| $1.56M | 0.01% |
+1,860
| New | +$1.4M |
|
872
CBRE Group
CBRE
$43.3B
| $1.55M | 0.01% |
+67,145
| New | +$1.55M |
|
|
N
873
DELISTED
Netsuite Inc
N
| $1.54M | 0.01% |
+14,283
| New | +$1.41M |
|
|
OPLN
874
Openlane
OPLN
$4.29B
| $1.53M | 0.01% |
+143,461
| New | +$1.43M |
|
875
Flex
FLEX
$41B
| $1.53M | 0.01% |
+223,428
| New | +$1.47M |
|
Similar funds
Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.