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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1126
DELISTED
Infoblox Inc
BLOX
| $363K | ﹤0.01% |
+18,100
| New | +$500K |
|
|
EJ
1127
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $360K | ﹤0.01% |
32,106
-45,438
| -59% | -$561K |
|
|
GM.WS.B
1128
CALL
DELISTED
General Motors Company
GM.WS.B
| $358K | ﹤0.01% |
20,596
-289,050
| -93% | -$5.58M |
|
|
AMED
1129
DELISTED
Amedisys
AMED
| $356K | ﹤0.01% |
23,900
-2,000
| -8% | -$30.8K |
|
1130
CoreCivic
CXW
$2.95B
| $343K | ﹤0.01% |
10,967
-1,400
| -11% | -$46.1K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
12,750
-54,343
| -81% | -$1.39M |
|
1132
Sibanye-Stillwater
SBSW
$6.43B
| $333K | ﹤0.01% |
42,402
-327,103
| -89% | -$2.15M |
|
|
AXLL
1133
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $333K | ﹤0.01% |
7,403
+1,895
| +34% | +$80.8K |
|
|
CLD
1134
DELISTED
Cloud Peak Energy Inc
CLD
| $331K | ﹤0.01% |
+15,640
| New | +$294K |
|
1135
Tanger
SKT
$4.71B
| $329K | ﹤0.01% |
9,400
-43,992
| -82% | -$1.49M |
|
|
WNS
1136
DELISTED
WNS Holdings
WNS
| $324K | ﹤0.01% |
18,000
-6,500
| -27% | -$133K |
|
|
CBL
1137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $324K | ﹤0.01% |
18,274
-74,598
| -80% | -$1.3M |
|
|
TGNA
1138
DELISTED
TEGNA Inc
TGNA
| $322K | ﹤0.01% |
22,291
+1,440
| +7% | +$21.4K |
|
|
CXP
1139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | ﹤0.01% |
+11,800
| New | +$297K |
|
|
TMH
1140
DELISTED
Team Health Holdings Inc
TMH
| $320K | ﹤0.01% |
7,161
-600
| -8% | -$27K |
|
|
MDR
1141
DELISTED
McDermott International
MDR
| $318K | ﹤0.01% |
13,567
+9,477
| +232% | +$238K |
|
|
AHL
1142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | ﹤0.01% |
8,000
-1,069
| -12% | -$41.5K |
|
1143
Nordson
NDSN
$16.4B
| $316K | ﹤0.01% |
4,480
| – | – |
|
|
BMS
1144
DELISTED
Bemis
BMS
| $315K | ﹤0.01% |
8,021
-1,773
| -18% | -$69.1K |
|
1145
Trip.com Group
TCOM
$29.3B
| $313K | ﹤0.01% |
12,410
| – | – |
|
1146
RLJ Lodging Trust
RLJ
$1.87B
| $310K | ﹤0.01% |
11,600
-61,636
| -84% | -$1.57M |
|
|
LHO
1147
DELISTED
LaSalle Hotel Properties
LHO
| $307K | ﹤0.01% |
9,800
-45,925
| -82% | -$1.43M |
|
1148
Equity Lifestyle Properties
ELS
$12.7B
| $305K | ﹤0.01% |
15,000
-68,024
| -82% | -$1.33M |
|
1149
VanEck Indonesia Index ETF
IDX
$32.1M
| $302K | ﹤0.01% |
+12,000
| New | +$271K |
|
1150
Jazz Pharmaceuticals
JAZZ
$16.2B
| $301K | ﹤0.01% |
2,174
-2,200
| -50% | -$331K |
|
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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.