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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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$11.7B
| $2.19M | 0.01% |
83,117
-16,116
| -16% | -$402K |
|
|
PAY
852
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.01% |
59,696
+55,293
| +1,256% | +$1.88M |
|
853
AMC Global Media
AMCX
$450M
| $2.19M | 0.01% |
+35,640
| New | +$2.28M |
|
854
Huntington Ingalls Industries
HII
$11B
| $2.19M | 0.01% |
+23,100
| New | +$2.31M |
|
855
Sonoco
SON
$5.83B
| $2.18M | 0.01% |
+49,678
| New | +$2.1M |
|
|
NM
856
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.16M | 0.01% |
21,378
+4,878
| +30% | +$439K |
|
857
Albemarle
ALB
$13.4B
| $2.16M | 0.01% |
30,210
-3,908
| -11% | -$268K |
|
|
SNMX
858
DELISTED
Senomyx, Inc.
SNMX
| $2.16M | 0.01% |
249,200
+118,100
| +90% | +$984K |
|
|
AMSG
859
DELISTED
Amsurg Corp
AMSG
| $2.16M | 0.01% |
47,300
-5,100
| -10% | -$234K |
|
|
ACC
860
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.01% |
56,111
+44,911
| +401% | +$1.72M |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
141,165
-10,717
| -7% | -$157K |
|
|
TRW
862
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.13M | 0.01% |
23,825
+2
| +0% | +$167 |
|
863
Valmont Industries
VMI
$8.86B
| $2.13M | 0.01% |
+14,036
| New | +$2.16M |
|
|
SJR
864
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
83,003
+2,572
| +3% | +$63.2K |
|
865
Andersons Inc
ANDE
$2.39B
| $2.13M | 0.01% |
41,250
-11,400
| -22% | -$627K |
|
866
Toro Company
TTC
$8.79B
| $2.12M | 0.01% |
66,600
-16,400
| -20% | -$523K |
|
867
Icon
ICLR
$13.7B
| $2.12M | 0.01% |
44,910
-124,705
| -74% | -$5.38M |
|
|
MEAS
868
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.1M | 0.01% |
+24,431
| New | +$1.69M |
|
869
Clean Harbors
CLH
$17.2B
| $2.09M | 0.01% |
+32,547
| New | +$1.94M |
|
|
ALTR
870
DELISTED
Altera Corp
ALTR
| $2.09M | 0.01% |
60,000
-16,900
| -22% | -$571K |
|
871
Landstar System
LSTR
$6.03B
| $2.09M | 0.01% |
+32,587
| New | +$2.04M |
|
872
National Fuel Gas
NFG
$7.69B
| $2.03M | 0.01% |
25,920
+11,720
| +83% | +$864K |
|
|
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.03M | 0.01% |
+34,385
| New | +$1.79M |
|
|
FMER
874
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | 0.01% |
+102,345
| New | +$2M |
|
875
Tractor Supply
TSCO
$16.3B
| $2M | 0.01% |
165,800
-53,000
| -24% | -$695K |
|
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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.