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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 | |
|---|---|---|---|---|---|---|
|
AMTD
901
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.01% |
58,579
-25,665
| -30% | -$796K |
|
|
RFMD
902
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.83M | 0.01% |
190,955
+15,076
| +9% | +$134K |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $1.83M | 0.01% |
53,451
-545,891
| -91% | -$18.1M |
|
904
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.82M | 0.01% |
29,233
-42,028
| -59% | -$2.54M |
|
905
Fortune Brands Innovations
FBIN
$5.86B
| $1.81M | 0.01% |
53,014
+48,733
| +1,138% | +$1.67M |
|
906
Regal Rexnord
RRX
$12.5B
| $1.81M | 0.01% |
+22,992
| New | +$1.74M |
|
907
IDEX
IEX
$17B
| $1.8M | 0.01% |
22,300
-10,343
| -32% | -$782K |
|
908
Deluxe
DLX
$1.25B
| $1.79M | 0.01% |
+30,609
| New | +$1.67M |
|
|
DF
909
DELISTED
Dean Foods Company
DF
| $1.79M | 0.01% |
101,519
+10,269
| +11% | +$168K |
|
910
Woodward
WWD
$23B
| $1.78M | 0.01% |
+35,558
| New | +$1.62M |
|
911
iShares MSCI China ETF
MCHI
$6.23B
| $1.78M | 0.01% |
38,331
-1,373
| -3% | -$62.5K |
|
|
FRC
912
DELISTED
First Republic Bank
FRC
| $1.78M | 0.01% |
32,300
-6,000
| -16% | -$315K |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.01% |
38,536
+34,090
| +767% | +$1.57M |
|
914
Flex
FLEX
$37.7B
| $1.77M | 0.01% |
212,404
-6,408
| -3% | -$48.3K |
|
|
TLM
915
DELISTED
TALISMAN ENERGY INC
TLM
| $1.76M | 0.01% |
166,370
-1,712
| -1% | -$17.9K |
|
|
BID
916
DELISTED
Sotheby's
BID
| $1.76M | 0.01% |
41,861
+40,861
| +4,086% | +$1.66M |
|
917
Global Payments
GPN
$24.1B
| $1.73M | 0.01% |
47,564
+39,186
| +468% | +$1.35M |
|
|
BRSL
918
Brightstar Lottery PLC
BRSL
$1.9B
| $1.73M | 0.01% |
108,525
+48,384
| +80% | +$656K |
|
|
THI
919
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.71M | 0.01% |
31,291
| – | – |
|
|
MXIM
920
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.01% |
50,502
-1,242
| -2% | -$41.4K |
|
921
Ryder
R
$9.9B
| $1.71M | 0.01% |
19,366
+12,380
| +177% | +$1.04M |
|
|
ANSS
922
DELISTED
Ansys
ANSS
| $1.7M | 0.01% |
22,380
-63,262
| -74% | -$4.75M |
|
923
Cincinnati Financial
CINF
$27.8B
| $1.7M | 0.01% |
35,342
-772,143
| -96% | -$37.5M |
|
|
FBR
924
DELISTED
Fibria Celulose Sa
FBR
| $1.7M | 0.01% |
174,500
-47,900
| -22% | -$485K |
|
925
AXIS Capital
AXS
$7.81B
| $1.69M | 0.01% |
38,201
-6,200
| -14% | -$283K |
|
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.