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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 | |
|---|---|---|---|---|---|---|
|
HME
876
DELISTED
HOME PROPERTIES, INC
HME
| $1.63M | 0.01% |
30,325
-3,495
| -10% | -$196K |
|
877
Robert Half
RHI
$3.81B
| $1.62M | 0.01% |
38,585
+1,400
| +4% | +$55.1K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $1.61M | 0.01% |
15,000
+260
| +2% | +$26.6K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
10,495
+1,700
| +19% | +$257K |
|
|
SFUN
880
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.6M | 0.01% |
+1,944
| New | +$1.22M |
|
|
EQC
881
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.01% |
67,093
-300
| -0.4% | -$7.11K |
|
|
QCOR
882
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.56M | 0.01% |
28,688
+28,395
| +9,691% | +$1.68M |
|
|
FLTX
883
DELISTED
Fleetmatics Group PLC
FLTX
| $1.56M | 0.01% |
+36,089
| New | +$1.32M |
|
884
United Airlines
UAL
$40.1B
| $1.55M | 0.01% |
41,104
-7,278
| -15% | -$255K |
|
|
CAVM
885
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.01% |
43,829
-528,959
| -92% | -$19.8M |
|
|
N
886
DELISTED
Netsuite Inc
N
| $1.51M | 0.01% |
14,663
+380
| +3% | +$38.1K |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | 0.01% |
26,536
-8,042
| -23% | -$485K |
|
888
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.51M | 0.01% |
33,700
-8,028
| -19% | -$381K |
|
889
Equity Lifestyle Properties
ELS
$12.7B
| $1.5M | 0.01% |
83,024
-400
| -0.5% | -$7.24K |
|
890
Jefferies Financial Group
JEF
$12.7B
| $1.5M | 0.01% |
58,971
+12,288
| +26% | +$311K |
|
|
ALO
891
DELISTED
Alio Gold Inc
ALO
| $1.49M | 0.01% |
132,800
+38,220
| +40% | +$493K |
|
|
AXIA
892
AXIA Energia
AXIA
$23.9B
| $1.48M | 0.01% |
719,439
-111,382
| -13% | -$249K |
|
893
EPR Properties
EPR
$4.9B
| $1.47M | 0.01% |
29,973
-2,340
| -7% | -$117K |
|
|
SHOS
894
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.46M | 0.01% |
57,137
| – | – |
|
895
iShares MSCI Taiwan ETF
EWT
$9.6B
| $1.45M | 0.01% |
50,258
+21,411
| +74% | +$610K |
|
|
896
PUT
Deutsche Bank
DB
$69.6B
| $1.45M | 0.01% |
35,213
-70,425
| -67% | -$2.84M |
|
897
Toro Company
TTC
$8.72B
| $1.44M | 0.01% |
45,400
| – | – |
|
898
Stantec
STN
$7.92B
| $1.43M | 0.01% |
46,200
| – | – |
|
899
Lithia Motors
LAD
$8.9B
| $1.42M | 0.01% |
20,418
-3,833
| -16% | -$257K |
|
|
PDM
900
Piedmont Realty Trust
PDM
$1.25B
| $1.42M | 0.01% |
85,754
-700
| -0.8% | -$12.1K |
|
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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.