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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 | |
|---|---|---|---|---|---|---|
|
TSS
926
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.01% |
53,803
| – | – |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
+24,536
| New | +$1.6M |
|
928
CAE Inc. Common Shares
CAE
$8.44B
| $1.69M | 0.01% |
128,298
+99,600
| +347% | +$1.33M |
|
929
Federated Hermes
FHI
$4.56B
| $1.68M | 0.01% |
+54,373
| New | +$1.58M |
|
|
SCG
930
DELISTED
Scana
SCG
| $1.68M | 0.01% |
31,245
-6,500
| -17% | -$338K |
|
931
Teradyne
TER
$50B
| $1.68M | 0.01% |
85,728
+85,068
| +12,889% | +$1.58M |
|
932
Vulcan Materials
VMC
$36.8B
| $1.68M | 0.01% |
26,322
-444,727
| -94% | -$28.1M |
|
933
Pitney Bowes
PBI
$2.39B
| $1.67M | 0.01% |
60,292
-21,468
| -26% | -$572K |
|
934
Valley National Bancorp
VLY
$7.9B
| $1.66M | 0.01% |
+167,458
| New | +$1.68M |
|
935
Assurant
AIZ
$13.9B
| $1.66M | 0.01% |
25,293
-11,494
| -31% | -$768K |
|
|
CYT
936
DELISTED
CYTEC INDS INC
CYT
| $1.65M | 0.01% |
31,320
-4,310
| -12% | -$213K |
|
937
Pilgrim's Pride
PPC
$7.13B
| $1.64M | 0.01% |
60,108
+2,108
| +4% | +$50.1K |
|
938
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.64M | 0.01% |
24,223
-5,619
| -19% | -$370K |
|
|
ACH
939
Accendra Health
ACH
$254M
| $1.64M | 0.01% |
48,235
+18,735
| +64% | +$642K |
|
|
TWTC
940
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.64M | 0.01% |
+40,604
| New | +$1.34M |
|
941
American Financial Group
AFG
$11.9B
| $1.63M | 0.01% |
+27,315
| New | +$1.59M |
|
|
BONT
942
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.62M | 0.01% |
157,000
-138,200
| -47% | -$1.47M |
|
943
ScottsMiracle-Gro
SMG
$4.09B
| $1.6M | 0.01% |
28,151
-478,009
| -94% | -$28.6M |
|
944
Encompass Health
EHC
$11.3B
| $1.59M | 0.01% |
55,685
-30,922
| -36% | -$862K |
|
|
AXIA
945
AXIA Energia
AXIA
$22.9B
| $1.59M | 0.01% |
686,226
+138,786
| +25% | +$353K |
|
|
CEB
946
DELISTED
CEB Inc.
CEB
| $1.58M | 0.01% |
23,200
+6,300
| +37% | +$433K |
|
|
PCYC
947
DELISTED
PHARMACYCLICS INC
PCYC
| $1.58M | 0.01% |
17,617
+4,017
| +30% | +$377K |
|
|
PCL
948
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.56M | 0.01% |
34,668
-767,248
| -96% | -$33.4M |
|
949
PUT
Ford
F
$60.9B
| $1.55M | 0.01% |
90,000
-58,000
| -39% | -$943K |
|
|
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.54M | 0.01% |
4,514
+4,334
| +2,408% | +$1.48M |
|
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.