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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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $1.1M | ﹤0.01% |
+17,970
| New | +$1.22M |
|
|
MPT
952
Medical Properties Trust
MPT
$2.81B
| $1.09M | ﹤0.01% |
+89,748
| New | +$1.2M |
|
953
Amdocs
DOX
$5.87B
| $1.09M | ﹤0.01% |
+29,687
| New | +$1.12M |
|
|
MFA
954
MFA Financial
MFA
$935M
| $1.08M | ﹤0.01% |
+36,269
| New | +$1.11M |
|
955
Iron Mountain
IRM
$37.1B
| $1.08M | ﹤0.01% |
+43,096
| New | +$1.09M |
|
|
RKT
956
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | ﹤0.01% |
+21,006
| New | +$1.17M |
|
|
WIN
957
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | ﹤0.01% |
+16,887
| New | +$1.09M |
|
958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.05M | ﹤0.01% |
+11,484
| New | +$1.05M |
|
959
Asbury Automotive
ABG
$4.34B
| $1.05M | ﹤0.01% |
+19,734
| New | +$969K |
|
|
BTU
960
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.05M | ﹤0.01% |
+4,046
| New | +$1.03M |
|
961
Dentsply Sirona
XRAY
$2.75B
| $1.04M | ﹤0.01% |
+23,931
| New | +$1.02M |
|
962
SM Energy
SM
$7.58B
| $1.03M | ﹤0.01% |
+13,400
| New | +$927K |
|
|
TIBX
963
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | ﹤0.01% |
+39,820
| New | +$951K |
|
|
CLP
964
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.02M | ﹤0.01% |
+45,354
| New | +$1.05M |
|
965
Alliant Energy
LNT
$18.3B
| $1.02M | ﹤0.01% |
+41,072
| New | +$1.05M |
|
|
P
966
DELISTED
Pandora Media Inc
P
| $1.02M | ﹤0.01% |
+40,500
| New | +$829K |
|
967
EastGroup Properties
EGP
$11.3B
| $1.01M | ﹤0.01% |
+17,096
| New | +$1.01M |
|
968
Vermilion Energy
VET
$1.76B
| $1.01M | ﹤0.01% |
+18,273
| New | +$980K |
|
969
Comstock Resources
CRK
$3.73B
| $1.01M | ﹤0.01% |
+12,663
| New | +$1.01M |
|
|
CSG
970
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1M | ﹤0.01% |
+114,016
| New | +$958K |
|
|
VAL
971
DELISTED
Valspar
VAL
| $990K | ﹤0.01% |
+15,600
| New | +$1.02M |
|
972
Gran Tierra Energy
GTE
$237M
| $984K | ﹤0.01% |
+13,880
| New | +$911K |
|
|
ELME
973
Elme Communities
ELME
$144M
| $962K | ﹤0.01% |
+38,062
| New | +$989K |
|
|
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
| $955K | ﹤0.01% |
+22,200
| New | +$1M |
|
|
HAR
975
DELISTED
Harman International Industries
HAR
| $954K | ﹤0.01% |
+14,420
| New | +$901K |
|
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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.