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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 | |
|---|---|---|---|---|---|---|
|
CSC
851
DELISTED
Computer Sciences
CSC
| $1.84M | 0.01% |
78,276
-1,044
| -1% | -$23.1K |
|
852
RenaissanceRe
RNR
$13.2B
| $1.81M | 0.01% |
18,597
+3,000
| +19% | +$279K |
|
|
VVC
853
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.01% |
50,532
-4,800
| -9% | -$166K |
|
|
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.01% |
16,664
-45
| -0.3% | -$4.5K |
|
855
RLJ Lodging Trust
RLJ
$1.87B
| $1.78M | 0.01% |
73,236
-8,307
| -10% | -$200K |
|
|
ATW
856
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.01% |
33,300
-2,400
| -7% | -$129K |
|
|
KATE
857
DELISTED
Kate Spade & Company
KATE
| $1.76M | 0.01% |
54,851
-18,373
| -25% | -$542K |
|
858
Highwoods Properties
HIW
$3.73B
| $1.76M | 0.01% |
48,581
+1,086
| +2% | +$39.6K |
|
859
Wabtec
WAB
$49.4B
| $1.76M | 0.01% |
23,644
-76
| -0.3% | -$5.11K |
|
860
Pultegroup
PHM
$24.5B
| $1.75M | 0.01% |
86,114
+28,500
| +49% | +$505K |
|
|
POM
861
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.75M | 0.01% |
91,414
+1,000
| +1% | +$19K |
|
862
Arch Capital
ACGL
$34.5B
| $1.74M | 0.01% |
87,216
+14,100
| +19% | +$271K |
|
|
WAIR
863
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.72M | 0.01% |
78,575
+38,600
| +97% | +$771K |
|
864
First American
FAF
$7.71B
| $1.72M | 0.01% |
61,011
+29,100
| +91% | +$755K |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 0.01% |
55,725
+3,199
| +6% | +$97.8K |
|
866
Tanger
SKT
$4.71B
| $1.71M | 0.01% |
53,392
+1,352
| +3% | +$45.1K |
|
|
XLS
867
DELISTED
EXELIS INC COM STK
XLS
| $1.7M | 0.01% |
95,481
-149,940
| -61% | -$2.39M |
|
868
Equifax
EFX
$20.7B
| $1.7M | 0.01% |
24,547
-24,812
| -50% | -$1.61M |
|
869
Sibanye-Stillwater
SBSW
$6.43B
| $1.68M | 0.01% |
369,505
-305,515
| -45% | -$1.49M |
|
|
AVP
870
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.01% |
97,120
+2,233
| +2% | +$41.7K |
|
|
CBL
871
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.67M | 0.01% |
92,872
-500
| -0.5% | -$9.39K |
|
|
SINA
872
DELISTED
Sina Corp
SINA
| $1.67M | 0.01% |
19,785
| – | – |
|
|
SPN
873
DELISTED
Superior Energy Services, Inc.
SPN
| $1.66M | 0.01% |
6,239
+280
| +5% | +$73.2K |
|
|
KND
874
DELISTED
Kindred Healthcare
KND
| $1.64M | 0.01% |
83,200
| – | – |
|
875
Autoliv
ALV
$9.09B
| $1.64M | 0.01% |
24,797
+1,250
| +5% | +$81.6K |
|
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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.