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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 | |
|---|---|---|---|---|---|---|
1001
Packaging Corp of America
PKG
$22.2B
| $936K | ﹤0.01% |
14,790
+800
| +6% | +$48.6K |
|
1002
ResMed
RMD
$30.3B
| $933K | ﹤0.01% |
19,816
+4,516
| +30% | +$229K |
|
1003
Cadence Design Systems
CDNS
$91.7B
| $932K | ﹤0.01% |
66,500
+6,167
| +10% | +$82.7K |
|
|
ARUN
1004
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $931K | ﹤0.01% |
52,024
-53
| -0.1% | -$953 |
|
1005
Werner Enterprises
WERN
$2.21B
| $930K | ﹤0.01% |
+37,600
| New | +$893K |
|
1006
Thor Industries
THO
$3.95B
| $928K | ﹤0.01% |
16,800
+1,600
| +11% | +$88.3K |
|
1007
Brinker International
EAT
$9B
| $927K | ﹤0.01% |
20,000
-25,554
| -56% | -$1.13M |
|
1008
OFG Bancorp
OFG
$2.22B
| $927K | ﹤0.01% |
53,500
| – | – |
|
|
ARRS
1009
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $927K | ﹤0.01% |
38,100
+31,900
| +515% | +$608K |
|
|
PMC
1010
DELISTED
PharMerica Corporation
PMC
| $925K | ﹤0.01% |
43,000
-2,600
| -6% | -$47.3K |
|
|
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | ﹤0.01% |
41,280
+13,100
| +46% | +$266K |
|
1012
iShares MSCI South Korea ETF
EWY
$22.5B
| $918K | ﹤0.01% |
14,197
| – | – |
|
1013
Meritage Homes
MTH
$4.72B
| $912K | ﹤0.01% |
38,000
+37,840
| +23,650% | +$820K |
|
|
DFT
1014
DELISTED
DuPont Fabros Technology Inc.
DFT
| $902K | ﹤0.01% |
36,525
+864
| +2% | +$21K |
|
1015
Tetra Tech
TTEK
$8.42B
| $892K | ﹤0.01% |
159,475
+1,975
| +1% | +$10.7K |
|
1016
Leggett & Platt
LEG
$1.37B
| $888K | ﹤0.01% |
28,705
| – | – |
|
1017
Allegiant Air
ALGT
$2.66B
| $886K | ﹤0.01% |
8,400
| – | – |
|
|
ELME
1018
Elme Communities
ELME
$144M
| $884K | ﹤0.01% |
37,862
-200
| -0.5% | -$4.94K |
|
|
BEE
1019
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $883K | ﹤0.01% |
93,405
-400
| -0.4% | -$3.54K |
|
1020
Sun Communities
SUI
$15.3B
| $872K | ﹤0.01% |
20,438
| – | – |
|
|
CSG
1021
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $868K | ﹤0.01% |
113,516
-500
| -0.4% | -$4.26K |
|
1022
Greif
GEF
$4.96B
| $865K | ﹤0.01% |
16,500
-1,100
| -6% | -$57.7K |
|
|
EQY
1023
DELISTED
Equity One
EQY
| $854K | ﹤0.01% |
38,061
+4,073
| +12% | +$92.8K |
|
1024
National Fuel Gas
NFG
$7.84B
| $850K | ﹤0.01% |
11,900
| – | – |
|
1025
Prestige Consumer Healthcare
PBH
$2.37B
| $848K | ﹤0.01% |
23,700
+113
| +0.5% | +$3.75K |
|
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.