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Credit Agricole

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
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
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
SWI
1051
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$584K ﹤0.01%
+13,700
New +$584K
HBI
1052
DELISTED
Hanesbrands
HBI
$581K ﹤0.01%
30,400
+3,200
+12% +$57.4K
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
$579K ﹤0.01%
19,292
-52,858
-73% -$1.56M
EPL
1054
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$579K ﹤0.01%
+15,000
New +$458K
WWE
1055
DELISTED
World Wrestling Entertainment
WWE
$569K ﹤0.01%
+19,700
New +$469K
GOV
1056
DELISTED
Government Properties Income Trust
GOV
$569K ﹤0.01%
22,600
-24,858
-52% -$615K
NBIS
1057
Nebius Group N.V.
NBIS
$47.8B
$565K ﹤0.01%
18,700
-272,400
-94% -$10.1M
RICE
1058
DELISTED
Rice Energy Inc.
RICE
$562K ﹤0.01%
+21,300
New +$518K
R icon
1059
Ryder
R
$9.9B
$559K ﹤0.01%
6,986
-480
-6% -$35.6K
KBE icon
1060
State Street SPDR S&P Bank ETF
KBE
$1.64B
$553K ﹤0.01%
16,254
– –
ARE icon
1061
Alexandria Real Estate Equities
ARE
$9.15B
$551K ﹤0.01%
7,600
-34,274
-82% -$2.41M
AJG icon
1062
Arthur J. Gallagher & Co
AJG
$65.9B
$546K ﹤0.01%
11,480
-6,548
-36% -$306K
WTS icon
1063
Watts Water Technologies
WTS
$11.5B
$546K ﹤0.01%
9,300
-2,800
-23% -$163K
MAA icon
1064
Mid-America Apartment Communities
MAA
$15.5B
$544K ﹤0.01%
7,964
-32,487
-80% -$2.13M
DEI icon
1065
Douglas Emmett
DEI
$2.02B
$543K ﹤0.01%
20,000
-60,024
-75% -$1.55M
PMT
1066
PennyMac Mortgage Investment
PMT
$812M
$533K ﹤0.01%
22,313
+15,013
+206% +$355K
CBOE icon
1067
Cboe Global Markets
CBOE
$31B
$531K ﹤0.01%
9,387
– –
AIV
1068
Aimco
AIV
$383M
$530K ﹤0.01%
131,895
-483,956
-79% -$1.86M
AWAY
1069
DELISTED
HOMEAWAY INC COM
AWAY
$527K ﹤0.01%
14,000
+1,000
+8% +$42.2K
WBC
1070
DELISTED
WABCO HOLDINGS INC.
WBC
$521K ﹤0.01%
4,935
-8,797
-64% -$851K
GM.WS.A
1071
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$511K ﹤0.01%
20,596
-131,903
-86% -$3.59M
DHC
1072
Diversified Healthcare Trust
DHC
$2.17B
$503K ﹤0.01%
22,602
-86,076
-79% -$1.88M
LIN
1073
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$501K ﹤0.01%
+18,900
New +$447K
SITC icon
1074
SITE Centers
SITC
$227M
$499K ﹤0.01%
23,500
-109,328
-82% -$2.25M
BRCD
1075
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$499K ﹤0.01%
47,039
-8,304
-15% -$80.1K
41 42
43
44 45

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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.