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Credit Agricole

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
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
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
CIM
976
Chimera Investment
CIM
$1.04B
$942K ﹤0.01%
+20,533
New +$955K
LEG icon
977
Leggett & Platt
LEG
$1.37B
$936K ﹤0.01%
28,705
– –
SAND
978
DELISTED
Sandstorm Gold
SAND
$922K ﹤0.01%
+165,600
New +$887K
BTE icon
979
Baytex Energy
BTE
$3.19B
$891K ﹤0.01%
21,658
-61,601
-74% -$2.33M
ASPS icon
980
Altisource Portfolio Solutions
ASPS
$60M
$888K ﹤0.01%
+913
New +$927K
RESI
981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$887K ﹤0.01%
28,100
+6,200
+28% +$187K
XHB icon
982
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$882K ﹤0.01%
+27,100
New +$880K
PBH icon
983
Prestige Consumer Healthcare
PBH
$2.33B
$875K ﹤0.01%
32,100
+8,400
+35% +$250K
GTLS
984
DELISTED
Chart Industries
GTLS
$874K ﹤0.01%
11,000
-960
-8% -$82.7K
SVC
985
Service Properties Trust
SVC
$1.03B
$868K ﹤0.01%
6,092
-15,073
-71% -$2.01M
WPX
986
DELISTED
WPX Energy, Inc.
WPX
$866K ﹤0.01%
48,007
+36,351
+312% +$670K
ONEQ icon
987
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$853K ﹤0.01%
+51,840
New +$859K
TRLA
988
DELISTED
TRULIA INC (DEL)
TRLA
$847K ﹤0.01%
25,500
+6,300
+33% +$213K
BRSL
989
Brightstar Lottery PLC
BRSL
$1.83B
$845K ﹤0.01%
60,141
– –
LPX icon
990
Louisiana-Pacific
LPX
$4.99B
$839K ﹤0.01%
+49,737
New +$872K
TVTY
991
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$837K ﹤0.01%
48,848
+6,738
+16% +$104K
EXR icon
992
Extra Space Storage
EXR
$31.2B
$835K ﹤0.01%
17,212
-53,517
-76% -$2.48M
WAB icon
993
Wabtec
WAB
$49.4B
$833K ﹤0.01%
10,744
-12,900
-55% -$986K
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
$830K ﹤0.01%
19,884
-7,678
-28% -$314K
MT icon
995
ArcelorMittal
MT
$52.5B
$822K ﹤0.01%
22,265
-59,805
-73% -$2.22M
PGEN icon
996
Precigen
PGEN
$2.14B
$812K ﹤0.01%
32,326
+15,938
+97% +$441K
PPLI
997
People Inc
PPLI
$3.02B
$809K ﹤0.01%
63,385
-23,842
-27% -$307K
PACR
998
DELISTED
PACER INTL INC TENN
PACR
$808K ﹤0.01%
+90,133
New +$802K
KEG
999
DELISTED
KEY ENERGY SERVICES INC
KEG
$801K ﹤0.01%
+86,651
New +$801K
OIL
1000
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$787K ﹤0.01%
+32,800
New +$759K
38 39
40
41 42

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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.