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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$11B
| $1.31M | 0.01% |
49,274
| – | – |
|
927
OGE Energy
OGE
$9.76B
| $1.3M | 0.01% |
38,524
+1,900
| +5% | +$68K |
|
928
Leidos
LDOS
$14.1B
| $1.3M | 0.01% |
28,008
-90,184
| -76% | -$4.16M |
|
929
Cameco
CCJ
$38.4B
| $1.29M | 0.01% |
62,328
-3,516
| -5% | -$68.2K |
|
|
BEL
930
DELISTED
Belmond Ltd.
BEL
| $1.29M | 0.01% |
85,246
-13,400
| -14% | -$191K |
|
|
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.01% |
13,732
-11,074
| -45% | -$971K |
|
932
LXP Industrial Trust
LXP
$3.52B
| $1.28M | 0.01% |
25,088
-389
| -2% | -$21.2K |
|
|
MCP
933
DELISTED
MOLYCORP INC COM STK
MCP
| $1.27M | 0.01% |
+226,824
| New | +$1.2M |
|
934
News Corp Class A
NWSA
$15.2B
| $1.27M | 0.01% |
70,286
-802,709
| -92% | -$13.9M |
|
935
Intrepid Potash
IPI
$474M
| $1.26M | 0.01% |
7,980
+760
| +11% | +$118K |
|
|
CBI
936
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.01% |
15,200
+14,000
| +1,167% | +$1.06M |
|
|
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.01% |
58,749
+6,249
| +12% | +$142K |
|
938
Fossil Group
FOSL
$288M
| $1.25M | 0.01% |
10,411
+538
| +5% | +$66.4K |
|
|
CCI.PRA
939
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.25M | 0.01% |
+12,443
| New | +$1.25M |
|
|
CST
940
DELISTED
CST Brands, Inc.
CST
| $1.25M | 0.01% |
34,008
+4,742
| +16% | +$155K |
|
941
JB Hunt Transport Services
JBHT
$25.3B
| $1.25M | 0.01% |
16,122
-3,843
| -19% | -$287K |
|
942
Diamondrock Hospitality Co
DRH
$2.64B
| $1.24M | 0.01% |
107,269
-3,100
| -3% | -$35.1K |
|
|
RKT
943
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.23M | 0.01% |
23,406
+2,400
| +11% | +$121K |
|
944
American Homes 4 Rent
AMH
$11.9B
| $1.23M | 0.01% |
75,633
+800
| +1% | +$12.9K |
|
|
GIMO
945
DELISTED
Gigamon Inc.
GIMO
| $1.22M | 0.01% |
43,600
-1,400
| -3% | -$43.3K |
|
946
CubeSmart
CUBE
$9.34B
| $1.22M | 0.01% |
76,678
-5,888
| -7% | -$101K |
|
947
Sunstone Hotel Investors
SHO
$2.18B
| $1.22M | 0.01% |
91,334
-19,430
| -18% | -$256K |
|
948
Pilgrim's Pride
PPC
$6.98B
| $1.21M | 0.01% |
+74,600
| New | +$1.17M |
|
949
Iron Mountain
IRM
$37.1B
| $1.21M | 0.01% |
43,096
| – | – |
|
|
P
950
DELISTED
Pandora Media Inc
P
| $1.2M | 0.01% |
45,110
+4,610
| +11% | +$126K |
|
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Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.