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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 | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$20.4B
| $1.3M | 0.01% |
19,147
-5,400
| -22% | -$378K |
|
|
SFUN
902
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | 0.01% |
1,889
-55
| -3% | -$44.9K |
|
903
Graphic Packaging
GPK
$3.17B
| $1.29M | 0.01% |
126,849
-10,400
| -8% | -$103K |
|
904
Lithia Motors
LAD
$8.55B
| $1.27M | 0.01% |
19,118
-1,300
| -6% | -$81.2K |
|
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.27M | 0.01% |
+21,430
| New | +$1.23M |
|
906
Dentsply Sirona
XRAY
$2.67B
| $1.26M | 0.01% |
27,331
-1,600
| -6% | -$74.1K |
|
|
CEB
907
DELISTED
CEB Inc.
CEB
| $1.25M | 0.01% |
16,900
+4,500
| +36% | +$337K |
|
|
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.25M | 0.01% |
132,400
+66,774
| +102% | +$619K |
|
|
AXIA
909
AXIA Energia
AXIA
$24B
| $1.23M | 0.01% |
547,440
-171,999
| -24% | -$310K |
|
|
VRS
910
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.22M | ﹤0.01% |
423,434
+73,907
| +21% | +$200K |
|
|
MDVN
911
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | ﹤0.01% |
38,000
+6,538
| +21% | +$241K |
|
912
Fossil Group
FOSL
$287M
| $1.22M | ﹤0.01% |
10,449
+38
| +0.4% | +$4.43K |
|
913
Pilgrim's Pride
PPC
$6.61B
| $1.21M | ﹤0.01% |
58,000
-16,600
| -22% | -$286K |
|
|
VNET
914
VNET Group
VNET
$2.02B
| $1.21M | ﹤0.01% |
+42,266
| New | +$1.05M |
|
915
News Corp Class A
NWSA
$15B
| $1.21M | ﹤0.01% |
70,286
| – | – |
|
|
NRF
916
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | ﹤0.01% |
38,041
+36,264
| +2,041% | +$1.07M |
|
917
PUT
Estee Lauder
EL
$30.5B
| $1.2M | ﹤0.01% |
+18,000
| New | +$1.25M |
|
|
SINA
918
DELISTED
Sina Corp
SINA
| $1.2M | ﹤0.01% |
19,785
| – | – |
|
|
HAR
919
DELISTED
Harman International Industries
HAR
| $1.19M | ﹤0.01% |
11,196
-2,174
| -16% | -$217K |
|
920
Alliant Energy
LNT
$18.3B
| $1.19M | ﹤0.01% |
41,872
| – | – |
|
921
Intrepid Potash
IPI
$456M
| $1.18M | ﹤0.01% |
7,640
-340
| -4% | -$52K |
|
|
ALO
922
DELISTED
Alio Gold Inc
ALO
| $1.16M | ﹤0.01% |
93,521
-39,279
| -30% | -$539K |
|
923
JB Hunt Transport Services
JBHT
$25.8B
| $1.16M | ﹤0.01% |
16,122
| – | – |
|
|
HCBK
924
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | ﹤0.01% |
117,827
-31,140
| -21% | -$292K |
|
925
Penske Automotive Group
PAG
$14.3B
| $1.16M | ﹤0.01% |
26,998
-1,600
| -6% | -$69.5K |
|
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.