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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$15B
| $1.26M | 0.01% |
+45,732
| New | +$1.27M |
|
927
First Solar
FSLR
$22.1B
| $1.26M | 0.01% |
+31,302
| New | +$1.32M |
|
928
MGM Resorts International
MGM
$11.7B
| $1.26M | 0.01% |
+61,498
| New | +$1.07M |
|
|
GTLS
929
DELISTED
Chart Industries
GTLS
| $1.25M | 0.01% |
+10,200
| New | +$1.15M |
|
|
GPOR
930
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.01% |
+19,426
| New | +$1.09M |
|
931
Penske Automotive Group
PAG
$14.5B
| $1.24M | 0.01% |
+28,988
| New | +$1.11M |
|
932
Nice
NICE
$5.79B
| $1.24M | 0.01% |
+29,900
| New | +$1.15M |
|
933
Toro Company
TTC
$8.72B
| $1.23M | 0.01% |
+45,400
| New | +$1.15M |
|
|
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.01% |
+52,500
| New | +$1.28M |
|
935
American Homes 4 Rent
AMH
$11.9B
| $1.21M | 0.01% |
+74,833
| New | +$1.2M |
|
936
Cameco
CCJ
$38.4B
| $1.19M | 0.01% |
+65,844
| New | +$1.32M |
|
937
Stantec
STN
$7.92B
| $1.18M | 0.01% |
+46,200
| New | +$1.09M |
|
938
Diamondrock Hospitality Co
DRH
$2.64B
| $1.18M | 0.01% |
+110,369
| New | +$1.1M |
|
|
BRSL
939
Brightstar Lottery PLC
BRSL
$1.87B
| $1.18M | 0.01% |
+62,132
| New | +$1.18M |
|
940
Centene
CNC
$30.1B
| $1.17M | 0.01% |
+73,140
| New | +$1.05M |
|
941
Stratasys
SSYS
$697M
| $1.16M | 0.01% |
+11,442
| New | +$1.11M |
|
942
Graphic Packaging
GPK
$3.24B
| $1.16M | 0.01% |
+134,949
| New | +$1.16M |
|
943
Fossil Group
FOSL
$288M
| $1.15M | 0.01% |
+9,873
| New | +$1.13M |
|
944
Jefferies Financial Group
JEF
$12.7B
| $1.14M | 0.01% |
+46,683
| New | +$1.12M |
|
|
VRE
945
DELISTED
Veris Residential
VRE
| $1.14M | 0.01% |
+51,781
| New | +$1.18M |
|
946
Intrepid Potash
IPI
$474M
| $1.13M | 0.01% |
+7,220
| New | +$1.11M |
|
947
Telephone and Data Systems
TDS
$3.82B
| $1.12M | ﹤0.01% |
+38,000
| New | +$1.04M |
|
|
KND
948
DELISTED
Kindred Healthcare
KND
| $1.12M | ﹤0.01% |
+83,200
| New | +$1.2M |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | ﹤0.01% |
+58,729
| New | +$1.07M |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
+27,562
| New | +$1.12M |
|
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Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.