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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
(-4.8%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$546M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.2M |
| 4 |
Procter & Gamble
PG
|
+$48.2M |
| 5 |
PepsiCo
PEP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $756K | ﹤0.01% |
71,600
+7,000
| +11% | +$73.1K |
|
1102
Advanced Energy
AEIS
$10.1B
| $751K | ﹤0.01% |
+39,000
| New | +$797K |
|
|
SPLK
1103
DELISTED
Splunk Inc
SPLK
| $741K | ﹤0.01% |
13,400
-50,759
| -79% | -$2.66M |
|
|
WOOF
1104
DELISTED
VCA Inc.
WOOF
| $733K | ﹤0.01% |
+20,900
| New | +$680K |
|
|
CST
1105
DELISTED
CST Brands, Inc.
CST
| $732K | ﹤0.01% |
21,231
+20,787
| +4,682% | +$675K |
|
1106
Leidos
LDOS
$14.5B
| $731K | ﹤0.01% |
19,076
-2,309
| -11% | -$87.4K |
|
1107
Precigen
PGEN
$1.98B
| $719K | ﹤0.01% |
29,954
-2,372
| -7% | -$48.1K |
|
|
NUAN
1108
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | ﹤0.01% |
44,239
| – | – |
|
|
JNS
1109
DELISTED
Janus Capital Group Inc
JNS
| $716K | ﹤0.01% |
+57,375
| New | +$675K |
|
1110
Enovis
ENOV
$1.72B
| $713K | ﹤0.01% |
+5,560
| New | +$694K |
|
1111
iShares China Large-Cap ETF
FXI
$4.32B
| $704K | ﹤0.01% |
19,017
+16,150
| +563% | +$585K |
|
1112
Lithia Motors
LAD
$9.63B
| $703K | ﹤0.01% |
7,471
-11,647
| -61% | -$890K |
|
|
BWLD
1113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $699K | ﹤0.01% |
4,220
+4,074
| +2,790% | +$598K |
|
1114
3D Systems Corp
DDD
$402M
| $695K | ﹤0.01% |
+11,619
| New | +$596K |
|
|
TGNA
1115
DELISTED
TEGNA Inc
TGNA
| $695K | ﹤0.01% |
42,337
+20,046
| +90% | +$294K |
|
|
NPSP
1116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $695K | ﹤0.01% |
+21,015
| New | +$607K |
|
1117
Wintrust Financial
WTFC
$10.8B
| $689K | ﹤0.01% |
+14,970
| New | +$679K |
|
|
BERY
1118
DELISTED
Berry Global Group, Inc.
BERY
| $689K | ﹤0.01% |
29,073
-43,475
| -60% | -$950K |
|
1119
Manitowoc
MTW
$493M
| $687K | ﹤0.01% |
+23,090
| New | +$614K |
|
1120
MillerKnoll
MLKN
$1.58B
| $686K | ﹤0.01% |
+22,689
| New | +$703K |
|
1121
Mueller Water Products
MWA
$3.97B
| $686K | ﹤0.01% |
79,400
+8,600
| +12% | +$76.2K |
|
1122
Saia
SAIA
$10.6B
| $685K | ﹤0.01% |
+15,600
| New | +$648K |
|
1123
Acuity Brands
AYI
$9.91B
| $681K | ﹤0.01% |
+4,925
| New | +$626K |
|
1124
Nordson
NDSN
$16.4B
| $681K | ﹤0.01% |
8,487
+4,007
| +89% | +$308K |
|
1125
Graphic Packaging
GPK
$3.32B
| $679K | ﹤0.01% |
58,049
-68,800
| -54% | -$737K |
|
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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.