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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1001
DELISTED
Taylor Morrison
TMHC
| $1.28M | 0.01% |
57,313
| – | – |
|
|
IRF
1002
DELISTED
INTL RECTIFIER CORP
IRF
| $1.28M | 0.01% |
45,794
+37,149
| +430% | +$996K |
|
1003
Wolfspeed
WOLF
$1.07B
| $1.28M | 0.01% |
25,574
| – | – |
|
1004
Noodles & Co
NDLS
$91.5M
| $1.26M | 0.01% |
4,590
+251
| +6% | +$68.9K |
|
1005
News Corp Class A
NWSA
$15.6B
| $1.26M | 0.01% |
70,286
| – | – |
|
1006
ResMed
RMD
$31B
| $1.25M | 0.01% |
24,600
-1,200
| -5% | -$59.5K |
|
1007
Alliant Energy
LNT
$18.8B
| $1.24M | 0.01% |
40,868
-1,004
| -2% | -$29.1K |
|
1008
Viasat
VSAT
$9.99B
| $1.24M | 0.01% |
21,372
-26,652
| -55% | -$1.61M |
|
|
BDN
1009
Brandywine Realty Trust
BDN
$521M
| $1.23M | 0.01% |
78,900
+300
| +0.4% | +$4.51K |
|
1010
Core Laboratories
CLB
$470M
| $1.23M | 0.01% |
7,345
-61,917
| -89% | -$11M |
|
1011
IAMGOLD
IAG
$8.07B
| $1.22M | 0.01% |
296,900
-4,600
| -2% | -$16.4K |
|
|
HCBK
1012
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.22M | 0.01% |
124,027
+6,200
| +5% | +$61.1K |
|
1013
Amdocs
DOX
$6.02B
| $1.22M | 0.01% |
26,292
+9,650
| +58% | +$454K |
|
|
PPLI
1014
People Inc
PPLI
$3.14B
| $1.2M | 0.01% |
96,677
+33,292
| +53% | +$399K |
|
|
AHD
1015
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.19M | 0.01% |
26,400
+2,000
| +8% | +$89.8K |
|
|
CORE
1016
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
+51,600
| New | +$1.05M |
|
1017
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.17M | ﹤0.01% |
58,632
+57,721
| +6,336% | +$1.12M |
|
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.16M | ﹤0.01% |
12,159
+11,577
| +1,989% | +$1.09M |
|
|
INVN
1019
DELISTED
Invensense Inc
INVN
| $1.16M | ﹤0.01% |
51,000
+22,500
| +79% | +$460K |
|
|
ETFC
1020
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | ﹤0.01% |
54,246
+36,872
| +212% | +$775K |
|
|
WPX
1021
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
48,007
| – | – |
|
|
IRDMB
1022
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.15M | ﹤0.01% |
+3,477
| New | +$1.11M |
|
1023
OGE Energy
OGE
$9.97B
| $1.14M | ﹤0.01% |
29,224
| – | – |
|
1024
John Wiley & Sons Class A
WLY
$2.85B
| $1.14M | ﹤0.01% |
+18,796
| New | +$1.07M |
|
1025
Kennametal
KMT
$2.58B
| $1.14M | ﹤0.01% |
24,582
+24,112
| +5,130% | +$1.12M |
|
Similar funds
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.