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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
(-0.91%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 2 |
AbbVie
ABBV
|
+$61.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$55.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$267M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
Allergan Inc
AGN
|
+$66.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
901
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.01% |
53,803
| – | – |
|
902
Nasdaq
NDAQ
$53.2B
| $1.66M | 0.01% |
117,507
-31,653
| -21% | -$444K |
|
|
PAY
903
DELISTED
Verifone Systems Inc
PAY
| $1.65M | 0.01% |
47,946
-11,750
| -20% | -$414K |
|
904
Autoliv
ALV
$9.09B
| $1.64M | 0.01% |
24,758
-6,547
| -21% | -$481K |
|
905
Encompass Health
EHC
$11B
| $1.64M | 0.01% |
55,685
| – | – |
|
|
DCH
906
Dauch Corp
DCH
$1.39B
| $1.63M | 0.01% |
+97,300
| New | +$1.79M |
|
|
LVLT
907
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.01% |
35,559
+516
| +1% | +$22.9K |
|
908
Valley National Bancorp
VLY
$7.92B
| $1.62M | 0.01% |
167,458
| – | – |
|
909
GATX Corp
GATX
$6.45B
| $1.62M | 0.01% |
27,786
| – | – |
|
|
PMC
910
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.01% |
66,400
| – | – |
|
911
UDR
UDR
$12.3B
| $1.62M | 0.01% |
59,373
-10,069
| -14% | -$291K |
|
|
DST
912
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.01% |
38,536
| – | – |
|
913
Trimble
TRMB
$13.3B
| $1.6M | 0.01% |
52,620
-16,540
| -24% | -$537K |
|
914
Worthington Enterprises
WOR
$2.74B
| $1.6M | 0.01% |
69,877
+38,146
| +120% | +$949K |
|
915
Federated Hermes
FHI
$4.51B
| $1.6M | 0.01% |
54,373
| – | – |
|
916
Pultegroup
PHM
$24.5B
| $1.59M | 0.01% |
90,207
-21,779
| -19% | -$410K |
|
917
Vulcan Materials
VMC
$35.2B
| $1.59M | 0.01% |
26,322
| – | – |
|
918
American Financial Group
AFG
$11.8B
| $1.58M | 0.01% |
27,315
| – | – |
|
919
MGM Resorts International
MGM
$11.7B
| $1.58M | 0.01% |
69,335
-13,782
| -17% | -$343K |
|
|
ACH
920
Accendra Health
ACH
$256M
| $1.58M | 0.01% |
48,235
| – | – |
|
|
HSP
921
DELISTED
HOSPIRA INC
HSP
| $1.56M | 0.01% |
29,995
| – | – |
|
922
CAE Inc. Common Shares
CAE
$8.31B
| $1.56M | 0.01% |
128,298
| – | – |
|
|
SCG
923
DELISTED
Scana
SCG
| $1.55M | 0.01% |
31,245
| – | – |
|
924
ScottsMiracle-Gro
SMG
$3.97B
| $1.55M | 0.01% |
28,151
| – | – |
|
|
MEAS
925
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.53M | 0.01% |
17,873
-6,558
| -27% | -$563K |
|
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Credit Agricole's Q3 2014 Portfolio in Review
As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
- Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
- Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
- Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
- Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
- Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.
Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.