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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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$30.5B
| $1.15M | ﹤0.01% |
25,800
+5,984
| +30% | +$269K |
|
927
Urban Outfitters
URBN
$6.38B
| $1.15M | ﹤0.01% |
31,573
-21,001
| -40% | -$765K |
|
928
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.15M | ﹤0.01% |
25,475
-8,225
| -24% | -$338K |
|
|
INFA
929
DELISTED
INFORMATICA CORP
INFA
| $1.15M | ﹤0.01% |
30,300
+29,716
| +5,088% | +$1.2M |
|
|
RKT
930
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.14M | ﹤0.01% |
21,606
-1,800
| -8% | -$94.2K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$524M
| $1.14M | ﹤0.01% |
78,600
-66,056
| -46% | -$942K |
|
|
BEL
932
DELISTED
Belmond Ltd.
BEL
| $1.14M | ﹤0.01% |
78,746
-6,500
| -8% | -$95.2K |
|
933
NewMarket
NEU
$7.77B
| $1.13M | ﹤0.01% |
2,900
| – | – |
|
934
M/I Homes
MHO
$3.8B
| $1.12M | ﹤0.01% |
50,000
+35,000
| +233% | +$837K |
|
935
Essential Utilities
WTRG
$11.4B
| $1.12M | ﹤0.01% |
44,675
+883
| +2% | +$21.3K |
|
|
KATE
936
DELISTED
Kate Spade & Company
KATE
| $1.12M | ﹤0.01% |
30,205
-24,646
| -45% | -$814K |
|
937
Evertec
EVTC
$1.89B
| $1.11M | ﹤0.01% |
+44,918
| New | +$1.11M |
|
938
Mettler-Toledo International
MTD
$28.4B
| $1.11M | ﹤0.01% |
4,700
-49
| -1% | -$12K |
|
939
Dolby
DLB
$5.49B
| $1.1M | ﹤0.01% |
24,700
| – | – |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
32,909
+4,592
| +16% | +$149K |
|
941
Generac Holdings
GNRC
$11.6B
| $1.08M | ﹤0.01% |
18,300
| – | – |
|
942
OGE Energy
OGE
$9.84B
| $1.07M | ﹤0.01% |
29,224
-9,300
| -24% | -$325K |
|
|
WIN
943
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | ﹤0.01% |
16,644
| – | – |
|
|
MCP
944
DELISTED
MOLYCORP INC COM STK
MCP
| $1.07M | ﹤0.01% |
227,345
+521
| +0.2% | +$2.69K |
|
945
IAMGOLD
IAG
$8.16B
| $1.06M | ﹤0.01% |
301,500
+8,345
| +3% | +$31.5K |
|
946
SEI Investments
SEIC
$12.3B
| $1.05M | ﹤0.01% |
31,239
| – | – |
|
|
AHD
947
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.05M | ﹤0.01% |
+24,400
| New | +$1.05M |
|
948
Brinker International
EAT
$9.02B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
949
Packaging Corp of America
PKG
$21.9B
| $1.04M | ﹤0.01% |
14,790
| – | – |
|
950
Werner Enterprises
WERN
$2.3B
| $1.04M | ﹤0.01% |
40,700
+3,100
| +8% | +$79.4K |
|
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.