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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
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$15.1B
| $496K | ﹤0.01% |
14,800
-53,771
| -78% | -$1.71M |
|
|
LADR
1077
Ladder Capital
LADR
$1.23B
| $491K | ﹤0.01% |
+32,401
| New | +$463K |
|
1078
Kilroy Realty
KRC
$4.6B
| $490K | ﹤0.01% |
8,370
-36,111
| -81% | -$1.99M |
|
|
BRE
1079
DELISTED
BRE PROPERTIES INC CL A
BRE
| $490K | ﹤0.01% |
7,800
-80,480
| -91% | -$4.84M |
|
1080
Pricesmart
PSMT
$5.94B
| $486K | ﹤0.01% |
4,813
| – | – |
|
|
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $481K | ﹤0.01% |
9,752
-36,001
| -79% | -$1.72M |
|
1082
Compass Minerals
CMP
$1.25B
| $479K | ﹤0.01% |
5,800
+100
| +2% | +$8.26K |
|
1083
Harmony Gold Mining
HMY
$10.1B
| $478K | ﹤0.01% |
156,662
-587,099
| -79% | -$1.79M |
|
|
MENT
1084
DELISTED
Mentor Graphics Corp
MENT
| $477K | ﹤0.01% |
21,700
+17,000
| +362% | +$369K |
|
|
CLNY
1085
DELISTED
Colony Capital, Inc.
CLNY
| $476K | ﹤0.01% |
+21,700
| New | +$478K |
|
|
LORL
1086
DELISTED
Loral Space and Communications, Inc.
LORL
| $474K | ﹤0.01% |
+6,700
| New | +$510K |
|
1087
Badger Meter
BMI
$3.78B
| $472K | ﹤0.01% |
17,142
+400
| +2% | +$10.6K |
|
|
LXK
1088
DELISTED
Lexmark Intl Inc
LXK
| $472K | ﹤0.01% |
10,200
-200
| -2% | -$8.03K |
|
1089
MSC Industrial Direct
MSM
$6.78B
| $468K | ﹤0.01% |
5,410
| – | – |
|
|
NETI
1090
DELISTED
Eneti Inc.
NETI
| $464K | ﹤0.01% |
+412
| New | +$449K |
|
1091
NNN REIT
NNN
$9.16B
| $460K | ﹤0.01% |
13,400
-53,127
| -80% | -$1.77M |
|
|
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
| $457K | ﹤0.01% |
8,386
-700
| -8% | -$37.4K |
|
1093
Broadridge
BR
$17.9B
| $456K | ﹤0.01% |
12,267
-7,609
| -38% | -$285K |
|
1094
Allot
ALLT
$367M
| $455K | ﹤0.01% |
33,800
+9,700
| +40% | +$153K |
|
|
PGH
1095
DELISTED
Pengrowth Energy Corporation
PGH
| $447K | ﹤0.01% |
73,419
+5,287
| +8% | +$33.6K |
|
|
LINE
1096
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $445K | ﹤0.01% |
+15,700
| New | +$495K |
|
|
BMR
1097
DELISTED
BIOMED REALTY TRUST INC
BMR
| $438K | ﹤0.01% |
21,400
-91,466
| -81% | -$1.8M |
|
|
FEIC
1098
DELISTED
FEI COMPANY
FEIC
| $434K | ﹤0.01% |
4,210
-78
| -2% | -$7.66K |
|
1099
Franklin Electric
FELE
$4.57B
| $425K | ﹤0.01% |
10,000
+200
| +2% | +$8.43K |
|
1100
TTM Technologies
TTMI
$12B
| $423K | ﹤0.01% |
50,000
-13,750
| -22% | -$113K |
|
Similar funds
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.