We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$635M
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
Freeport-McMoran
FCX
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.8B
| $1.46M | 0.01% |
37,132
| – | – |
|
|
FLTX
877
DELISTED
Fleetmatics Group PLC
FLTX
| $1.46M | 0.01% |
43,547
+7,458
| +21% | +$282K |
|
878
Darling Ingredients
DAR
$9.69B
| $1.45M | 0.01% |
72,300
-17,000
| -19% | -$341K |
|
879
Wolfspeed
WOLF
$1.26B
| $1.45M | 0.01% |
25,574
-4,939
| -16% | -$301K |
|
|
ARG
880
DELISTED
Airgas Inc
ARG
| $1.45M | 0.01% |
13,571
-8,043
| -37% | -$862K |
|
|
DF
881
DELISTED
Dean Foods Company
DF
| $1.41M | 0.01% |
91,250
+79,400
| +670% | +$1.24M |
|
|
HSP
882
DELISTED
HOSPIRA INC
HSP
| $1.41M | 0.01% |
32,510
+685
| +2% | +$29.4K |
|
|
SNMX
883
DELISTED
Senomyx, Inc.
SNMX
| $1.4M | 0.01% |
+131,100
| New | +$1.1M |
|
|
EPE
884
DELISTED
EP Energy Corporation
EPE
| $1.4M | 0.01% |
+71,344
| New | +$1.33M |
|
885
CALL
Caterpillar
CAT
$378B
| $1.39M | 0.01% |
+14,000
| New | +$1.32M |
|
|
LVLT
886
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.01% |
35,415
+1,700
| +5% | +$61.2K |
|
|
RFMD
887
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.39M | 0.01% |
175,879
+174,617
| +13,837% | +$1.07M |
|
|
ARUN
888
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.38M | 0.01% |
73,723
+21,699
| +42% | +$434K |
|
|
GTAT
889
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.38M | 0.01% |
+80,900
| New | +$1.04M |
|
|
CAVM
890
DELISTED
Cavium, Inc.
CAVM
| $1.37M | 0.01% |
31,429
-12,400
| -28% | -$487K |
|
891
Noodles & Co
NDLS
$111M
| $1.37M | 0.01% |
+4,339
| New | +$1.3M |
|
|
CSH
892
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.36M | 0.01% |
77,581
+51,133
| +193% | +$906K |
|
|
PCYC
893
DELISTED
PHARMACYCLICS INC
PCYC
| $1.36M | 0.01% |
13,600
+300
| +2% | +$39K |
|
|
TMHC
894
DELISTED
Taylor Morrison
TMHC
| $1.35M | 0.01% |
57,313
-1,432
| -2% | -$32.3K |
|
|
AVP
895
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.01% |
91,245
-5,875
| -6% | -$90.3K |
|
896
Raymond James Financial
RJF
$33.8B
| $1.33M | 0.01% |
35,700
+4,500
| +14% | +$157K |
|
897
RH
RH
$3.16B
| $1.33M | 0.01% |
18,021
-1,600
| -8% | -$99.8K |
|
898
Dick's Sporting Goods
DKS
$17.6B
| $1.32M | 0.01% |
24,120
| – | – |
|
899
Methanex
MEOH
$4.33B
| $1.31M | 0.01% |
20,486
+7,486
| +58% | +$473K |
|
|
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.01% |
+49,988
| New | +$1.15M |
|
Similar funds
Credit Agricole's Q1 2014 Portfolio in Review
As of Q1 2014, Credit Agricole held 1,801 positions worth $24.8B, up 2.6% from $24.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2014 filing shows 158 new, 549 increased, 647 reduced and 252 closed positions. Its largest new stake was AerCap: 706,028 shares worth $29.8M. The largest sale was QIAGEN NV, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Credit Agricole's largest Q1 2014 buy was AerCap: 706,028 shares worth $29.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2014, an estimated $301M increase.
- Credit Agricole's biggest Q1 2014 reduction was QIAGEN NV, cutting an estimated $55.8M.
- Credit Agricole fully exited SANTARUS INC in Q1 2014, selling an estimated $12.2M.
- Credit Agricole's ten largest holdings make up 15% of its $24.8B portfolio in Q1 2014.
- Credit Agricole opened 158 new positions and closed 252 in Q1 2014.
- Credit Agricole's portfolio value rose 2.6% quarter-over-quarter to $24.8B.
Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.