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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 | |
|---|---|---|---|---|---|---|
|
INVN
1026
DELISTED
Invensense Inc
INVN
| $675K | ﹤0.01% |
28,500
-39,322
| -58% | -$823K |
|
|
APL
1027
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $674K | ﹤0.01% |
+21,000
| New | +$678K |
|
1028
Mueller Water Products
MWA
$3.9B
| $673K | ﹤0.01% |
70,800
+1,800
| +3% | +$16.5K |
|
|
ATW
1029
DELISTED
Atwood Oceanics
ATW
| $665K | ﹤0.01% |
13,200
-20,100
| -60% | -$973K |
|
1030
Manchester United
MANU
$4.04B
| $659K | ﹤0.01% |
38,222
-3,200
| -8% | -$49K |
|
|
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
| $658K | ﹤0.01% |
9,300
-28,775
| -76% | -$1.95M |
|
|
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
| $657K | ﹤0.01% |
44,239
-127,165
| -74% | -$1.71M |
|
1033
Ironwood Pharmaceuticals
IRWD
$614M
| $653K | ﹤0.01% |
63,252
+10,388
| +20% | +$117K |
|
1034
VanEck Gold Miners ETF
GDX
$23.5B
| $648K | ﹤0.01% |
+27,470
| New | +$674K |
|
1035
Shutterstock
SSTK
$198M
| $646K | ﹤0.01% |
8,900
+2,200
| +33% | +$186K |
|
1036
HUB Group
HUBG
$2.78B
| $640K | ﹤0.01% |
32,000
| – | – |
|
1037
IQVIA
IQV
$39.1B
| $635K | ﹤0.01% |
12,500
+500
| +4% | +$25.2K |
|
|
SHLD
1038
DELISTED
Sears Holding Corporation
SHLD
| $629K | ﹤0.01% |
17,451
-12,007
| -41% | -$378K |
|
|
RVBD
1039
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $624K | ﹤0.01% |
+31,644
| New | +$632K |
|
1040
Antero Resources
AR
$10.9B
| $623K | ﹤0.01% |
9,954
+4,930
| +98% | +$292K |
|
1041
Palo Alto Networks
PANW
$265B
| $622K | ﹤0.01% |
54,426
| – | – |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $614K | ﹤0.01% |
+20,000
| New | +$610K |
|
1043
Rollins
ROL
$18.5B
| $609K | ﹤0.01% |
+68,020
| New | +$594K |
|
1044
KBR
KBR
$4.36B
| $607K | ﹤0.01% |
22,728
-432
| -2% | -$13K |
|
1045
Centene
CNC
$30.1B
| $604K | ﹤0.01% |
38,816
+16,556
| +74% | +$256K |
|
|
FL
1046
DELISTED
Foot Locker
FL
| $595K | ﹤0.01% |
12,657
-6,460
| -34% | -$268K |
|
1047
Itron
ITRI
$4.33B
| $594K | ﹤0.01% |
16,700
+2,100
| +14% | +$79.5K |
|
|
PNK
1048
DELISTED
Pinnacle Entertainment Inc.
PNK
| $590K | ﹤0.01% |
+24,900
| New | +$584K |
|
1049
TransAlta
TAC
$4.06B
| $588K | ﹤0.01% |
50,542
-2,530
| -5% | -$31.3K |
|
1050
Nice
NICE
$5.79B
| $585K | ﹤0.01% |
13,100
-4,500
| -26% | -$182K |
|
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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.