We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCS
1001
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $786K | ﹤0.01% |
57,000
+13,600
| +31% | +$182K |
|
1002
Amdocs
DOX
$5.87B
| $773K | ﹤0.01% |
+16,642
| New | +$728K |
|
1003
Cracker Barrel
CBRL
$1.28B
| $772K | ﹤0.01% |
+7,936
| New | +$800K |
|
|
SGI
1004
Somnigroup International
SGI
$14.1B
| $770K | ﹤0.01% |
60,800
| – | – |
|
|
P
1005
DELISTED
Pandora Media Inc
P
| $761K | ﹤0.01% |
25,120
-19,990
| -44% | -$692K |
|
|
HRG
1006
DELISTED
HRG Group, Inc.
HRG
| $758K | ﹤0.01% |
+62,000
| New | +$730K |
|
1007
Leidos
LDOS
$14.1B
| $756K | ﹤0.01% |
21,385
-6,623
| -24% | -$295K |
|
|
LKM
1008
DELISTED
Link Motion Inc.
LKM
| $756K | ﹤0.01% |
42,910
+15,674
| +58% | +$277K |
|
|
TAM
1009
DELISTED
TAMINCO CORP COM
TAM
| $752K | ﹤0.01% |
+35,800
| New | +$762K |
|
1010
Signet Jewelers
SIG
$3.72B
| $741K | ﹤0.01% |
7,000
+900
| +15% | +$78.6K |
|
|
SUSQ
1011
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $735K | ﹤0.01% |
64,600
+8,900
| +16% | +$101K |
|
|
PACT
1012
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $724K | ﹤0.01% |
+100,000
| New | +$717K |
|
1013
Novartis
NVS
$301B
| $714K | ﹤0.01% |
9,374
+669
| +8% | +$48.7K |
|
|
RKUS
1014
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $714K | ﹤0.01% |
58,700
+57,590
| +5,188% | +$794K |
|
1015
iShares MSCI Poland ETF
EPOL
$699M
| $711K | ﹤0.01% |
+23,658
| New | +$692K |
|
|
ERF
1016
DELISTED
Enerplus Corporation
ERF
| $709K | ﹤0.01% |
35,675
-2,877
| -7% | -$53.8K |
|
|
ANH
1017
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $706K | ﹤0.01% |
+142,367
| New | +$693K |
|
1018
First Solar
FSLR
$22.1B
| $705K | ﹤0.01% |
10,096
-15,400
| -60% | -$859K |
|
1019
Vermilion Energy
VET
$1.76B
| $704K | ﹤0.01% |
11,273
-3,000
| -21% | -$172K |
|
|
TWO
1020
Two Harbors Investment
TWO
$1.27B
| $702K | ﹤0.01% |
+8,563
| New | +$690K |
|
1021
CNA Financial
CNA
$14.4B
| $701K | ﹤0.01% |
16,414
| – | – |
|
1022
Encore Capital Group
ECPG
$2.02B
| $701K | ﹤0.01% |
15,332
+4,832
| +46% | +$233K |
|
1023
Essex Property Trust
ESS
$18.1B
| $697K | ﹤0.01% |
4,100
-17,179
| -81% | -$2.77M |
|
|
HSH
1024
DELISTED
HILLSHIRE BRANDS CO
HSH
| $696K | ﹤0.01% |
18,680
-20,989
| -53% | -$753K |
|
|
CZR
1025
DELISTED
Caesars Entertainment Corporation
CZR
| $688K | ﹤0.01% |
+36,200
| New | +$835K |
|
Similar funds
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.