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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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.59B
| $1.14M | ﹤0.01% |
+22,760
| New | +$1.14M |
|
|
NBG
1027
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.13M | ﹤0.01% |
307,910
+292,456
| +1,892% | +$1.17M |
|
|
POM
1028
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.13M | ﹤0.01% |
41,080
-47,934
| -54% | -$1.22M |
|
1029
Adtran
ADTN
$684M
| $1.13M | ﹤0.01% |
49,860
+48,660
| +4,055% | +$1.1M |
|
1030
Voya Financial
VOYA
$9.01B
| $1.12M | ﹤0.01% |
30,946
+28,100
| +987% | +$1M |
|
|
ATW
1031
DELISTED
Atwood Oceanics
ATW
| $1.12M | ﹤0.01% |
21,404
+8,204
| +62% | +$405K |
|
|
IOC
1032
DELISTED
Interoil Corporation
IOC
| $1.12M | ﹤0.01% |
17,525
-11,200
| -39% | -$715K |
|
1033
Banco Santander
SAN
$194B
| $1.1M | ﹤0.01% |
116,696
+2,394
| +2% | +$22K |
|
1034
Steris
STE
$22.8B
| $1.1M | ﹤0.01% |
+20,640
| New | +$1.06M |
|
|
AKRX
1035
DELISTED
Akorn Inc
AKRX
| $1.1M | ﹤0.01% |
33,147
-33,600
| -50% | -$881K |
|
|
FNFG
1036
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | ﹤0.01% |
125,700
-6,700
| -5% | -$59.3K |
|
1037
Fossil Group
FOSL
$257M
| $1.09M | ﹤0.01% |
10,459
+10
| +0.1% | +$1.07K |
|
|
HAR
1038
DELISTED
Harman International Industries
HAR
| $1.08M | ﹤0.01% |
10,079
-1,117
| -10% | -$119K |
|
1039
Minerals Technologies
MTX
$2.3B
| $1.08M | ﹤0.01% |
+16,462
| New | +$1.03M |
|
1040
Urban Outfitters
URBN
$6.49B
| $1.07M | ﹤0.01% |
31,573
| – | – |
|
|
PVTB
1041
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | ﹤0.01% |
36,700
+36,200
| +7,240% | +$1.02M |
|
1042
Donaldson
DCI
$10.8B
| $1.06M | ﹤0.01% |
+25,091
| New | +$1.05M |
|
1043
iShares US Technology ETF
IYW
$23.1B
| $1.06M | ﹤0.01% |
43,620
+38,620
| +772% | +$892K |
|
|
RKUS
1044
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.05M | ﹤0.01% |
88,500
+29,800
| +51% | +$317K |
|
|
MASI
1045
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
+44,422
| New | +$1.1M |
|
1046
Telephone and Data Systems
TDS
$3.86B
| $1.03M | ﹤0.01% |
+39,376
| New | +$1.04M |
|
1047
CoreCivic
CXW
$2.98B
| $1.03M | ﹤0.01% |
31,261
+20,294
| +185% | +$662K |
|
|
TIME
1048
DELISTED
Time Inc.
TIME
| $1.03M | ﹤0.01% |
+42,412
| New | +$993K |
|
1049
Baytex Energy
BTE
$2.97B
| $1.02M | ﹤0.01% |
22,197
+539
| +2% | +$22.9K |
|
|
CLC
1050
DELISTED
Clarcor
CLC
| $1.02M | ﹤0.01% |
+16,510
| New | +$954K |
|
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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.