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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 | |
|---|---|---|---|---|---|---|
|
ACH
951
Accendra Health
ACH
$250M
| $1.03M | ﹤0.01% |
29,500
+6,400
| +28% | +$226K |
|
952
Beazer Homes USA
BZH
$869M
| $1.03M | ﹤0.01% |
51,308
+23,200
| +83% | +$506K |
|
953
Allegiant Air
ALGT
$2.66B
| $1.03M | ﹤0.01% |
9,200
+800
| +10% | +$81.5K |
|
|
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | ﹤0.01% |
+24,300
| New | +$1.03M |
|
955
Thor Industries
THO
$3.89B
| $1.03M | ﹤0.01% |
16,800
| – | – |
|
956
Asbury Automotive
ABG
$4.22B
| $1.02M | ﹤0.01% |
18,434
-1,600
| -8% | -$81.6K |
|
|
DNY
957
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.02M | ﹤0.01% |
57,000
+7,289
| +15% | +$130K |
|
958
Group 1 Automotive
GPI
$3.36B
| $1.02M | ﹤0.01% |
15,492
-1,200
| -7% | -$78.1K |
|
959
Jack Henry & Associates
JKHY
$10.9B
| $1.01M | ﹤0.01% |
18,200
+2,300
| +14% | +$132K |
|
960
Grand Canyon Education
LOPE
$3.95B
| $1.01M | ﹤0.01% |
21,700
+3,100
| +17% | +$144K |
|
961
National Fuel Gas
NFG
$7.76B
| $995K | ﹤0.01% |
14,200
+2,300
| +19% | +$168K |
|
|
HPY
962
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $995K | ﹤0.01% |
24,000
+3,200
| +15% | +$139K |
|
963
MGIC Investment
MTG
$6.18B
| $994K | ﹤0.01% |
116,627
+55,849
| +92% | +$486K |
|
964
Banco Santander
SAN
$200B
| $994K | ﹤0.01% |
114,302
+112,551
| +6,428% | +$920K |
|
|
LL
965
DELISTED
LL Flooring Holdings, Inc.
LL
| $994K | ﹤0.01% |
10,600
+2,700
| +34% | +$270K |
|
966
Skyworks Solutions
SWKS
$9.27B
| $991K | ﹤0.01% |
+26,400
| New | +$868K |
|
967
Iron Mountain
IRM
$36.7B
| $990K | ﹤0.01% |
38,851
-4,245
| -10% | -$109K |
|
968
Gaming and Leisure Properties
GLPI
$12.5B
| $989K | ﹤0.01% |
27,115
+15,650
| +137% | +$593K |
|
969
Vipshop
VIPS
$7.23B
| $985K | ﹤0.01% |
66,000
-517,620
| -89% | -$6.16M |
|
|
BTU
970
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $981K | ﹤0.01% |
4,006
| – | – |
|
|
AZC
971
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $961K | ﹤0.01% |
+310,939
| New | +$749K |
|
972
Tetra Tech
TTEK
$8.28B
| $956K | ﹤0.01% |
161,500
+2,025
| +1% | +$11.8K |
|
973
PUT
Citigroup
C
$222B
| $952K | ﹤0.01% |
20,000
+10,000
| +100% | +$498K |
|
|
DO
974
DELISTED
Diamond Offshore Drilling
DO
| $952K | ﹤0.01% |
19,535
-7,001
| -26% | -$345K |
|
975
Unifirst Corp
UNF
$5.26B
| $945K | ﹤0.01% |
8,600
-53,891
| -86% | -$5.85M |
|
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.