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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
SQNS
1076
Sequans Communications SA
SQNS
$38.6M
$888K ﹤0.01%
5,161
-729
-12% -$142K
BP icon
1077
BP
BP
$112B
$886K ﹤0.01%
+20,539
New +$847K
CMC icon
1078
Commercial Metals
CMC
$7.5B
$884K ﹤0.01%
51,094
+47,959
+1,530% +$891K
ODP
1079
DELISTED
ODP
ODP
$884K ﹤0.01%
15,542
-47,365
-75% -$2.31M
CSOD
1080
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$884K ﹤0.01%
+19,200
New +$781K
EXR icon
1081
Extra Space Storage
EXR
$32.9B
$869K ﹤0.01%
16,312
-900
-5% -$46.4K
MT icon
1082
ArcelorMittal
MT
$49.4B
$861K ﹤0.01%
25,239
+2,974
+13% +$107K
WABC icon
1083
Westamerica Bancorp
WABC
$1.4B
$849K ﹤0.01%
+16,241
New +$828K
PRI icon
1084
Primerica
PRI
$10.1B
$848K ﹤0.01%
+17,718
New +$813K
APL
1085
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$843K ﹤0.01%
24,500
+3,500
+17% +$114K
WOR icon
1086
Worthington Enterprises
WOR
$2.76B
$842K ﹤0.01%
31,731
+31,139
+5,260% +$754K
OIL
1087
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$839K ﹤0.01%
32,800
– –
GG
1088
CALL
DELISTED
Goldcorp Inc
GG
$837K ﹤0.01%
30,000
-170,000
-85% -$4.22M
ASPS icon
1089
Altisource Portfolio Solutions
ASPS
$57.6M
$836K ﹤0.01%
913
– –
DWRE
1090
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$832K ﹤0.01%
+12,000
New +$688K
MSM icon
1091
MSC Industrial Direct
MSM
$6.73B
$823K ﹤0.01%
8,607
+3,197
+59% +$290K
WAIR
1092
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$820K ﹤0.01%
41,075
-31,500
-43% -$658K
FCS
1093
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$818K ﹤0.01%
52,462
-4,538
-8% -$64K
TWTR
1094
DELISTED
Twitter, Inc.
TWTR
$804K ﹤0.01%
+19,614
New +$742K
TRMK icon
1095
Trustmark
TRMK
$2.76B
$800K ﹤0.01%
+32,397
New +$772K
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
$790K ﹤0.01%
15,900
-15,529
-49% -$714K
HRG
1097
DELISTED
HRG Group, Inc.
HRG
$787K ﹤0.01%
62,000
– –
SNV
1098
DELISTED
Synovus
SNV
$775K ﹤0.01%
31,787
+30,063
+1,744% +$701K
PKG icon
1099
Packaging Corp of America
PKG
$22.2B
$758K ﹤0.01%
10,600
-4,190
-28% -$288K
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$8.8B
$756K ﹤0.01%
+6,312
New +$771K
42 43
44
45 46

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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.