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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 | |
|---|---|---|---|---|---|---|
|
RTK
876
DELISTED
Rentech, Inc.
RTK
| $2M | 0.01% |
+77,068
| New | +$1.72M |
|
877
Mohawk Industries
MHK
$6.91B
| $1.99M | 0.01% |
14,384
-17,992
| -56% | -$2.43M |
|
878
UDR
UDR
$12.9B
| $1.99M | 0.01% |
69,442
-4,000
| -5% | -$108K |
|
879
First American
FAF
$7.98B
| $1.99M | 0.01% |
71,496
+10,485
| +17% | +$286K |
|
880
Avient
AVNT
$3.29B
| $1.98M | 0.01% |
+47,064
| New | +$1.84M |
|
|
LTM
881
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.98M | 0.01% |
147,468
-44,598
| -23% | -$654K |
|
882
Willis Towers Watson
WTW
$29.8B
| $1.97M | 0.01% |
17,189
-230,351
| -93% | -$25.9M |
|
883
Rio Tinto
RIO
$152B
| $1.97M | 0.01% |
36,291
-1,810
| -5% | -$98.2K |
|
|
CSC
884
DELISTED
Computer Sciences
CSC
| $1.96M | 0.01% |
73,608
-1,158
| -2% | -$30K |
|
|
CA
885
DELISTED
CA, Inc.
CA
| $1.95M | 0.01% |
68,002
-23,867
| -26% | -$706K |
|
|
CMO
886
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | 0.01% |
148,200
-13,300
| -8% | -$173K |
|
|
PNK
887
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.01% |
77,100
+52,200
| +210% | +$1.24M |
|
888
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.92M | 0.01% |
+45,545
| New | +$1.88M |
|
889
Nasdaq
NDAQ
$53.4B
| $1.92M | 0.01% |
149,160
-60,102
| -29% | -$734K |
|
|
ULTI
890
DELISTED
Ultimate Software Group Inc
ULTI
| $1.92M | 0.01% |
13,900
+505
| +4% | +$64.2K |
|
891
Criteo
CRTO
$1.14B
| $1.91M | 0.01% |
+56,558
| New | +$1.89M |
|
|
PMC
892
DELISTED
PharMerica Corporation
PMC
| $1.9M | 0.01% |
66,400
-17,900
| -21% | -$498K |
|
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.89M | 0.01% |
15,878
-2,552
| -14% | -$302K |
|
|
ONIT
894
Onity Group
ONIT
$342M
| $1.89M | 0.01% |
3,401
+500
| +17% | +$272K |
|
895
KBR
KBR
$4.56B
| $1.88M | 0.01% |
78,828
+56,100
| +247% | +$1.41M |
|
896
GATX Corp
GATX
$6.45B
| $1.86M | 0.01% |
+27,786
| New | +$1.82M |
|
|
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.01% |
53,312
-26,732
| -33% | -$936K |
|
898
Braskem
BAK
$901M
| $1.85M | 0.01% |
143,812
-46,220
| -24% | -$640K |
|
|
ZQK
899
DELISTED
QUICKSILVER,INC.
ZQK
| $1.84M | 0.01% |
514,500
-304,800
| -37% | -$1.71M |
|
900
NewMarket
NEU
$7.24B
| $1.84M | 0.01% |
4,693
+1,793
| +62% | +$691K |
|
Similar funds
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.