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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 | |
|---|---|---|---|---|---|---|
976
Raymond James Financial
RJF
$33.6B
| $1.08M | ﹤0.01% |
31,200
+6,600
| +27% | +$205K |
|
977
SEI Investments
SEIC
$12.4B
| $1.08M | ﹤0.01% |
31,239
+900
| +3% | +$29.9K |
|
978
Alliant Energy
LNT
$18.3B
| $1.08M | ﹤0.01% |
41,872
+800
| +2% | +$20.7K |
|
979
Asbury Automotive
ABG
$4.34B
| $1.08M | ﹤0.01% |
20,034
+300
| +2% | +$15.5K |
|
|
PPLI
980
People Inc
PPLI
$3.08B
| $1.07M | ﹤0.01% |
87,227
| – | – |
|
981
Service Corp International
SCI
$11.8B
| $1.06M | ﹤0.01% |
58,459
+10,800
| +23% | +$196K |
|
982
EastGroup Properties
EGP
$11.3B
| $1.05M | ﹤0.01% |
18,074
+978
| +6% | +$59.4K |
|
|
WIN
983
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | ﹤0.01% |
16,644
-243
| -1% | -$15.7K |
|
|
JIVE
984
DELISTED
Jive Software, Inc.
JIVE
| $1.04M | ﹤0.01% |
92,261
-73,500
| -44% | -$829K |
|
985
Generac Holdings
GNRC
$11.3B
| $1.04M | ﹤0.01% |
+18,300
| New | +$894K |
|
|
HPY
986
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
20,800
| – | – |
|
987
Essential Utilities
WTRG
$11.4B
| $1.03M | ﹤0.01% |
43,792
-11,983
| -21% | -$292K |
|
|
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | ﹤0.01% |
49,711
-2,889
| -5% | -$58.6K |
|
|
MDVN
989
DELISTED
MEDIVATION, INC.
MDVN
| $1M | ﹤0.01% |
31,462
-13,738
| -30% | -$415K |
|
|
EIGI
990
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $987K | ﹤0.01% |
+69,600
| New | +$887K |
|
991
Telephone and Data Systems
TDS
$3.82B
| $980K | ﹤0.01% |
38,000
| – | – |
|
992
IAMGOLD
IAG
$8.42B
| $976K | ﹤0.01% |
293,155
-44,300
| -13% | -$192K |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $971K | ﹤0.01% |
22,318
+176
| +0.8% | +$6.83K |
|
994
NewMarket
NEU
$7.97B
| $969K | ﹤0.01% |
2,900
| – | – |
|
|
MFA
995
MFA Financial
MFA
$935M
| $961K | ﹤0.01% |
34,041
-2,228
| -6% | -$65.3K |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $960K | ﹤0.01% |
12,400
| – | – |
|
|
CSOD
997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $954K | ﹤0.01% |
+17,900
| New | +$889K |
|
998
Dolby
DLB
$4.9B
| $952K | ﹤0.01% |
+24,700
| New | +$888K |
|
|
ARGO
999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $946K | ﹤0.01% |
28,317
| – | – |
|
1000
Jack Henry & Associates
JKHY
$11B
| $941K | ﹤0.01% |
15,900
-86
| -0.5% | -$4.79K |
|
Similar funds
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.