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Credit Agricole

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
Cap. Flow
-$2.26B
Cap. Flow %
-9.57%
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$546M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$428M
3
DTV
DIRECTV COM STK (DE)
DTV
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
INTC icon
Intel
INTC
+$113M
3
ORCL icon
Oracle
ORCL
+$111M
4
CSCO icon
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
RJF icon
1051
Raymond James Financial
RJF
$33.8B
$1.02M ﹤0.01%
30,150
-5,550
-16% -$185K
CIM
1052
Chimera Investment
CIM
$1.06B
$1.01M ﹤0.01%
21,100
+567
+3% +$26.7K
IDIX
1053
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.01M ﹤0.01%
+41,890
New +$437K
SEIC icon
1054
SEI Investments
SEIC
$12.5B
$1.01M ﹤0.01%
30,705
-534
-2% -$17.2K
SSTK icon
1055
Shutterstock
SSTK
$208M
$1M ﹤0.01%
12,100
+3,200
+36% +$232K
POLY
1056
DELISTED
Plantronics, Inc.
POLY
$989K ﹤0.01%
+20,587
New +$916K
MENT
1057
DELISTED
Mentor Graphics Corp
MENT
$987K ﹤0.01%
45,747
+24,047
+111% +$507K
HLT icon
1058
Hilton Worldwide
HLT
$72B
$986K ﹤0.01%
14,104
+8,515
+152% +$567K
LEG icon
1059
Leggett & Platt
LEG
$1.4B
$984K ﹤0.01%
28,705
– –
IBKC
1060
DELISTED
IBERIABANK Corp
IBKC
$983K ﹤0.01%
+14,200
New +$930K
BTU
1061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$983K ﹤0.01%
4,006
– –
CONE
1062
DELISTED
CyrusOne Inc Common Stock
CONE
$978K ﹤0.01%
39,276
+37,476
+2,082% +$822K
BOH icon
1063
Bank of Hawaii
BOH
$3.15B
$976K ﹤0.01%
+16,623
New +$949K
SGY
1064
DELISTED
Stone Energy
SGY
$973K ﹤0.01%
366
+210
+135% +$529K
FICO icon
1065
Fair Isaac
FICO
$32.4B
$972K ﹤0.01%
+15,250
New +$871K
DO
1066
DELISTED
Diamond Offshore Drilling
DO
$965K ﹤0.01%
19,435
-100
-0.5% -$4.98K
BRO icon
1067
Brown & Brown
BRO
$25.2B
$960K ﹤0.01%
62,528
+38,600
+161% +$580K
VRS
1068
DELISTED
VERSO CORP COM STK (DE)
VRS
$952K ﹤0.01%
453,334
+29,900
+7% +$73.9K
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$13B
$927K ﹤0.01%
27,292
+177
+0.7% +$6.18K
SNP
1070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$924K ﹤0.01%
9,725
-6,600
-40% -$605K
SLGN icon
1071
Silgan Holdings
SLGN
$4.48B
$922K ﹤0.01%
+36,272
New +$900K
WGL
1072
DELISTED
Wgl Holdings
WGL
$915K ﹤0.01%
+21,240
New +$854K
TXNM
1073
TXNM Energy Inc
TXNM
$6.41B
$911K ﹤0.01%
31,046
+29,546
+1,970% +$825K
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$908K ﹤0.01%
+16,380
New +$771K
KATE
1075
DELISTED
Kate Spade & Company
KATE
$889K ﹤0.01%
23,297
-6,908
-23% -$247K
41 42
43
44 45

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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.