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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$33.2M
(-0.14%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$307M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$226M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$82.9M |
| 4 |
Stellantis
STLA
|
+$76.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$303M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$64.8M |
| 5 |
Petrobras Class A
PBR.A
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$3.87B
| $1.27M | 0.01% |
54,100
+600
| +1% | +$13.1K |
|
|
CNL
977
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.27M | 0.01% |
23,162
-17,584
| -43% | -$928K |
|
978
RLJ Lodging Trust
RLJ
$1.87B
| $1.27M | 0.01% |
37,200
+26,600
| +251% | +$846K |
|
979
Brown & Brown
BRO
$23.7B
| $1.26M | 0.01% |
78,248
+9,320
| +14% | +$150K |
|
|
HCBK
980
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.01% |
131,258
+23,231
| +22% | +$224K |
|
981
Alliant Energy
LNT
$18.3B
| $1.25M | 0.01% |
37,572
-1,698
| -4% | -$52.6K |
|
982
3D Systems Corp
DDD
$441M
| $1.25M | 0.01% |
40,329
| – | – |
|
|
ETFC
983
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.01% |
54,246
| – | – |
|
984
Synaptics
SYNA
$4.25B
| $1.24M | 0.01% |
20,136
+1,240
| +7% | +$83K |
|
985
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.24M | 0.01% |
58,632
| – | – |
|
986
Highwoods Properties
HIW
$3.73B
| $1.23M | 0.01% |
26,800
+18,400
| +219% | +$780K |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.01% |
22,950
-4,214
| -16% | -$222K |
|
|
CKEC
988
DELISTED
Carmike Cinemas Inc
CKEC
| $1.22M | 0.01% |
+48,464
| New | +$1.38M |
|
989
DNOW Inc
DNOW
$2.51B
| $1.22M | 0.01% |
51,071
+27,481
| +116% | +$752K |
|
990
Essential Utilities
WTRG
$11.4B
| $1.22M | 0.01% |
45,775
| – | – |
|
991
Equity Lifestyle Properties
ELS
$12.7B
| $1.21M | 0.01% |
44,200
+31,400
| +245% | +$755K |
|
992
MDU Resources
MDU
$4.17B
| $1.21M | 0.01% |
133,398
+33,815
| +34% | +$326K |
|
|
993
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.2M | 0.01% |
33,737
-3,532,559
| -99% | -$144M |
|
|
RPAI
994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.01% |
68,400
+49,500
| +262% | +$780K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
24,183
-44,169
| -65% | -$1.99M |
|
|
CMLS
996
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.19M | 0.01% |
+38,153
| New | +$1.14M |
|
997
Intrepid Potash
IPI
$474M
| $1.19M | 0.01% |
8,570
+680
| +9% | +$94.2K |
|
|
CLNY
998
DELISTED
Colony Capital, Inc.
CLNY
| $1.19M | 0.01% |
48,510
+7,560
| +18% | +$176K |
|
|
MENT
999
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.01% |
55,235
+9,488
| +21% | +$200K |
|
|
PPLI
1000
People Inc
PPLI
$3.08B
| $1.17M | 0.01% |
109,099
+28,648
| +36% | +$324K |
|
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Credit Agricole's Q4 2014 Portfolio in Review
As of Q4 2014, Credit Agricole held 1,720 positions worth $23.4B, down 0.14% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Credit Agricole's Q4 2014 filing shows 138 new, 690 increased, 491 reduced and 145 closed positions. Its largest new stake was UBS Group: 17,904,071 shares worth $299M. The largest sale was Deutsche Bank, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q4 2014 buy was UBS Group: 17,904,071 shares worth $299M.
- Credit Agricole added most to Berkshire Hathaway Class B in Q4 2014, an estimated $226M increase.
- Credit Agricole's biggest Q4 2014 reduction was Deutsche Bank, cutting an estimated $303M.
- Credit Agricole fully exited Vodafone in Q4 2014, selling an estimated $39.4M.
- Credit Agricole's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2014.
- Credit Agricole opened 138 new positions and closed 145 in Q4 2014.
- Credit Agricole's portfolio value fell 0.14% quarter-over-quarter to $23.4B.
Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.