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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
MRIN
1051
DELISTED
Marin Software
MRIN
$729K ﹤0.01%
1,695
+174
+11% +$77K
ENOV icon
1052
Enovis
ENOV
$1.69B
$727K ﹤0.01%
6,636
+116
+2% +$11.6K
PKY
1053
DELISTED
Parkway, Inc.
PKY
$722K ﹤0.01%
37,441
+13,363
+55% +$240K
NICE icon
1054
Nice
NICE
$5.79B
$721K ﹤0.01%
17,600
-12,300
-41% -$489K
CETV
1055
DELISTED
Central European Media Enterprises Ltd
CETV
$720K ﹤0.01%
187,700
+74,460
+66% +$280K
PSEC icon
1056
Prospect Capital
PSEC
$1.08B
$716K ﹤0.01%
63,800
-6,200
-9% -$69.8K
SUSQ
1057
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$715K ﹤0.01%
55,700
– –
LTC
1058
LTC Properties
LTC
$2.06B
$711K ﹤0.01%
20,099
– –
CNA icon
1059
CNA Financial
CNA
$14.4B
$704K ﹤0.01%
16,414
– –
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
$702K ﹤0.01%
11,126
-8,300
-43% -$503K
FNFG
1061
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$698K ﹤0.01%
65,626
-3,444
-5% -$37.3K
ERF
1062
DELISTED
Enerplus Corporation
ERF
$696K ﹤0.01%
38,552
+3,077
+9% +$53.8K
AAWW
1063
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$691K ﹤0.01%
+16,792
New +$685K
PEI
1064
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$689K ﹤0.01%
2,420
-13
-0.5% -$3.56K
BZH icon
1065
Beazer Homes USA
BZH
$891M
$686K ﹤0.01%
28,108
+9,494
+51% +$188K
EWW icon
1066
iShares MSCI Mexico ETF
EWW
$1.93B
$681K ﹤0.01%
+10,011
New +$658K
TRLA
1067
DELISTED
TRULIA INC (DEL)
TRLA
$677K ﹤0.01%
19,200
+13,900
+262% +$527K
TAC icon
1068
TransAlta
TAC
$4.06B
$673K ﹤0.01%
53,072
-5,435
-9% -$72K
RESI
1069
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$659K ﹤0.01%
21,900
+400
+2% +$10.8K
FSP
1070
Franklin Street Properties
FSP
$48.1M
$647K ﹤0.01%
54,139
-300
-0.6% -$3.82K
MWA icon
1071
Mueller Water Products
MWA
$3.9B
$647K ﹤0.01%
69,000
– –
TVTY
1072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$646K ﹤0.01%
+42,110
New +$598K
MANU icon
1073
Manchester United
MANU
$4.04B
$643K ﹤0.01%
41,422
+700
+2% +$11.5K
QMCO icon
1074
Quantum Corp
QMCO
$443M
$642K ﹤0.01%
+3,345
New +$684K
WTM icon
1075
White Mountains Insurance
WTM
$5.25B
$640K ﹤0.01%
1,062
– –
41 42
43
44 45

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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.