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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$7.43B
| $635K | ﹤0.01% |
+31,492
| New | +$643K |
|
1077
Enovis
ENOV
$1.69B
| $634K | ﹤0.01% |
+6,520
| New | +$601K |
|
1078
Broadridge
BR
$17.9B
| $631K | ﹤0.01% |
+19,876
| New | +$591K |
|
|
DVR
1079
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $631K | ﹤0.01% |
+307,800
| New | +$638K |
|
1080
HUB Group
HUBG
$2.78B
| $628K | ﹤0.01% |
+32,000
| New | +$608K |
|
1081
CNA Financial
CNA
$14.4B
| $627K | ﹤0.01% |
+16,414
| New | +$585K |
|
1082
Itron
ITRI
$4.33B
| $625K | ﹤0.01% |
+14,600
| New | +$598K |
|
|
PMC
1083
DELISTED
PharMerica Corporation
PMC
| $606K | ﹤0.01% |
+45,600
| New | +$614K |
|
|
FST
1084
DELISTED
FOREST OIL CORPORATION
FST
| $606K | ﹤0.01% |
+99,400
| New | +$533K |
|
1085
White Mountains Insurance
WTM
$5.25B
| $603K | ﹤0.01% |
+1,062
| New | +$617K |
|
1086
Brunswick
BC
$5.18B
| $599K | ﹤0.01% |
+15,000
| New | +$556K |
|
|
CETV
1087
DELISTED
Central European Media Enterprises Ltd
CETV
| $595K | ﹤0.01% |
+113,240
| New | +$466K |
|
1088
Workday
WDAY
$39B
| $592K | ﹤0.01% |
+7,315
| New | +$533K |
|
1089
NCR Voyix
VYX
$1.12B
| $591K | ﹤0.01% |
+24,315
| New | +$544K |
|
|
MIG
1090
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $591K | ﹤0.01% |
+90,968
| New | +$650K |
|
|
CVA
1091
DELISTED
Covanta Holding Corporation
CVA
| $586K | ﹤0.01% |
+27,400
| New | +$576K |
|
|
TBRG
1092
DELISTED
TruBridge
TBRG
| $585K | ﹤0.01% |
+10,000
| New | +$552K |
|
1093
Revvity
RVTY
$12.7B
| $584K | ﹤0.01% |
+15,480
| New | +$556K |
|
|
ERF
1094
DELISTED
Enerplus Corporation
ERF
| $584K | ﹤0.01% |
+35,475
| New | +$582K |
|
1095
Voya Financial
VOYA
$9.09B
| $578K | ﹤0.01% |
+19,788
| New | +$592K |
|
|
AAT
1096
American Assets Trust
AAT
$1.48B
| $570K | ﹤0.01% |
+18,662
| New | +$589K |
|
|
EDR
1097
DELISTED
Education Realty Trust Inc
EDR
| $570K | ﹤0.01% |
+20,874
| New | +$592K |
|
1098
Novartis
NVS
$301B
| $568K | ﹤0.01% |
+8,258
| New | +$546K |
|
1099
Signet Jewelers
SIG
$3.72B
| $566K | ﹤0.01% |
+7,900
| New | +$560K |
|
|
ARPI
1100
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $562K | ﹤0.01% |
+31,900
| New | +$556K |
|
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Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.