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Credit Agricole

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
Cap. Flow
-$773M
Cap. Flow %
-3.19%
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
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
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
TIBX
1026
DELISTED
TIBCO SOFTWARE INC
TIBX
$848K ﹤0.01%
37,750
-2,070
-5% -$50.7K
AJG icon
1027
Arthur J. Gallagher & Co
AJG
$65.9B
$846K ﹤0.01%
18,028
– –
ACH
1028
Accendra Health
ACH
$256M
$845K ﹤0.01%
23,100
– –
VET icon
1029
Vermilion Energy
VET
$1.76B
$837K ﹤0.01%
14,273
-4,000
-22% -$225K
CUZ icon
1030
Cousins Properties
CUZ
$5.25B
$829K ﹤0.01%
28,536
-141
-0.5% -$4.25K
NHI icon
1031
National Health Investors
NHI
$3.69B
$827K ﹤0.01%
14,736
+400
+3% +$23.8K
SGI
1032
Somnigroup International
SGI
$14.1B
$820K ﹤0.01%
60,800
– –
CHKP icon
1033
Check Point Software Technologies
CHKP
$13.1B
$815K ﹤0.01%
12,643
– –
LL
1034
DELISTED
LL Flooring Holdings, Inc.
LL
$813K ﹤0.01%
7,900
+1,300
+20% +$138K
LOPE icon
1035
Grand Canyon Education
LOPE
$3.98B
$811K ﹤0.01%
18,600
-2,200
-11% -$96.5K
FLOW
1036
DELISTED
FLOW INTL CORP
FLOW
$806K ﹤0.01%
+200,000
New +$798K
REN
1037
DELISTED
Resolute Energy Corporaton
REN
$804K ﹤0.01%
17,814
+5,983
+51% +$275K
FL
1038
DELISTED
Foot Locker
FL
$792K ﹤0.01%
19,117
-106
-0.6% -$3.88K
BR icon
1039
Broadridge
BR
$17.9B
$786K ﹤0.01%
19,876
– –
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
$775K ﹤0.01%
10,142
+100
+1% +$7.78K
GRT
1041
DELISTED
GLIMCHER REALTY TRUST
GRT
$773K ﹤0.01%
82,572
+2,422
+3% +$23.8K
MEOH icon
1042
Methanex
MEOH
$4.27B
$770K ﹤0.01%
+13,000
New +$750K
XONE
1043
DELISTED
The ExOne Company
XONE
$768K ﹤0.01%
12,698
+98
+0.8% +$5.31K
SFY
1044
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$763K ﹤0.01%
56,500
-68,955
-55% -$909K
AKR icon
1045
Acadia Realty Trust
AKR
$3.08B
$761K ﹤0.01%
30,676
-100
-0.3% -$2.58K
WTS icon
1046
Watts Water Technologies
WTS
$11.5B
$749K ﹤0.01%
12,100
– –
CODE
1047
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$749K ﹤0.01%
53,927
+5,725
+12% +$70.1K
OPK icon
1048
Opko Health
OPK
$993M
$742K ﹤0.01%
87,894
+2,189
+3% +$22.1K
CHSP
1049
DELISTED
Chesapeake Lodging Trust
CHSP
$740K ﹤0.01%
29,249
-2,439
-8% -$58.2K
KBR icon
1050
KBR
KBR
$4.36B
$739K ﹤0.01%
23,160
+432
+2% +$14.4K
40 41
42
43 44

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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.