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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
SHOS
1101
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$422K ﹤0.01%
17,823
-39,314
-69% -$907K
ACC
1102
DELISTED
American Campus Communities, Inc.
ACC
$418K ﹤0.01%
11,200
-47,292
-81% -$1.67M
TRQ
1103
DELISTED
Turquoise Hill Resources Ltd
TRQ
$415K ﹤0.01%
12,441
+1,798
+17% +$62.7K
EPR icon
1104
EPR Properties
EPR
$4.9B
$411K ﹤0.01%
7,700
-22,273
-74% -$1.15M
CAF
1105
Morgan Stanley China A Share Fund
CAF
$325M
$404K ﹤0.01%
18,724
-5,271
-22% -$117K
WPC icon
1106
W.P. Carey
WPC
$16.9B
$402K ﹤0.01%
6,841
-26,825
-80% -$1.62M
ETFC
1107
DELISTED
E*Trade Financial Corporation
ETFC
$400K ﹤0.01%
17,374
-139,443
-89% -$3.05M
TPH
1108
DELISTED
Tri Pointe Homes
TPH
$396K ﹤0.01%
+24,400
New +$429K
DCT
1109
DELISTED
DCT Industrial Trust Inc.
DCT
$395K ﹤0.01%
12,525
-35,568
-74% -$1.07M
HME
1110
DELISTED
HOME PROPERTIES, INC
HME
$393K ﹤0.01%
6,535
-23,790
-78% -$1.38M
HIW icon
1111
Highwoods Properties
HIW
$3.73B
$392K ﹤0.01%
10,200
-38,381
-79% -$1.43M
UAM
1112
DELISTED
Universal American Corp
UAM
$391K ﹤0.01%
55,346
-4,600
-8% -$32.6K
ARCO icon
1113
Arcos Dorados Holdings
ARCO
$1.73B
$390K ﹤0.01%
39,720
– –
DS
1114
DELISTED
Drive Shack Inc.
DS
$390K ﹤0.01%
+77,121
New +$395K
WLH
1115
DELISTED
WILLIAM LYON HOMES
WLH
$384K ﹤0.01%
13,900
+6,100
+78% +$161K
AOS icon
1116
A.O. Smith
AOS
$8.24B
$382K ﹤0.01%
16,600
– –
CAE icon
1117
CAE Inc. Common Shares
CAE
$8.31B
$379K ﹤0.01%
28,698
– –
SNY icon
1118
Sanofi
SNY
$103B
$376K ﹤0.01%
7,197
-700
-9% -$35.4K
HLT icon
1119
Hilton Worldwide
HLT
$72.5B
$373K ﹤0.01%
5,589
+3,009
+117% +$199K
SGY
1120
DELISTED
Stone Energy
SGY
$372K ﹤0.01%
156
-28
-15% -$54.9K
COO icon
1121
Cooper Companies
COO
$14.2B
$371K ﹤0.01%
10,800
-3,600
-25% -$115K
WX
1122
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$369K ﹤0.01%
10,000
-111,199
-92% -$4.08M
BRO icon
1123
Brown & Brown
BRO
$23.7B
$368K ﹤0.01%
23,928
-4,894
-17% -$75.2K
MKTX icon
1124
MarketAxess Holdings
MKTX
$5.73B
$368K ﹤0.01%
6,210
– –
GM.WS.C
1125
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$364K ﹤0.01%
128,981
+36,810
+40% +$129K
43 44
45
46 47

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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.