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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 | |
|---|---|---|---|---|---|---|
|
SBNY
976
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
11,020
-4,480
| -29% | -$539K |
|
977
Gentex
GNTX
$5.1B
| $1.39M | 0.01% |
95,582
+83,864
| +716% | +$1.22M |
|
978
Olin
OLN
$2.53B
| $1.38M | 0.01% |
+51,154
| New | +$1.41M |
|
979
NCR Voyix
VYX
$1.19B
| $1.38M | 0.01% |
63,963
+50,954
| +392% | +$1.03M |
|
980
Factset
FDS
$10B
| $1.37M | 0.01% |
+11,379
| New | +$1.24M |
|
981
Atmos Energy
ATO
$29.7B
| $1.37M | 0.01% |
+25,614
| New | +$1.29M |
|
|
ERF
982
DELISTED
Enerplus Corporation
ERF
| $1.36M | 0.01% |
54,551
+18,876
| +53% | +$417K |
|
|
AZC
983
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.35M | 0.01% |
423,556
+112,617
| +36% | +$328K |
|
|
WIN
984
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.01% |
17,236
+592
| +4% | +$43.2K |
|
985
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.34M | 0.01% |
21,430
| – | – |
|
986
Hexcel
HXL
$7.97B
| $1.34M | 0.01% |
+32,840
| New | +$1.37M |
|
|
ARGO
987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 0.01% |
36,388
+3,479
| +11% | +$118K |
|
|
CSH
988
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.33M | 0.01% |
66,120
-11,461
| -15% | -$230K |
|
989
Hancock Whitney
HWC
$6.19B
| $1.33M | 0.01% |
+37,576
| New | +$1.3M |
|
990
Check Point Software Technologies
CHKP
$14.3B
| $1.33M | 0.01% |
19,778
-26,367
| -57% | -$1.73M |
|
991
Intrepid Potash
IPI
$476M
| $1.32M | 0.01% |
7,890
+250
| +3% | +$40.2K |
|
992
Essential Utilities
WTRG
$11.5B
| $1.32M | 0.01% |
50,175
+5,500
| +12% | +$138K |
|
|
KND
993
DELISTED
Kindred Healthcare
KND
| $1.31M | 0.01% |
56,900
-79,300
| -58% | -$1.94M |
|
|
HAWK
994
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.31M | 0.01% |
+48,909
| New | +$1.21M |
|
|
MFA
995
MFA Financial
MFA
$932M
| $1.31M | 0.01% |
39,825
-35,375
| -47% | -$1.14M |
|
996
NVR
NVR
$17.1B
| $1.3M | 0.01% |
1,133
+959
| +551% | +$1.07M |
|
997
M/I Homes
MHO
$3.95B
| $1.3M | 0.01% |
53,500
+3,500
| +7% | +$79.6K |
|
998
Westlake Corp
WLK
$9.26B
| $1.29M | 0.01% |
15,455
+13,134
| +566% | +$983K |
|
999
Dentsply Sirona
XRAY
$2.84B
| $1.29M | 0.01% |
27,331
| – | – |
|
|
HRC
1000
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.01% |
+31,016
| New | +$1.21M |
|
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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.