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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 | |
|---|---|---|---|---|---|---|
1126
Papa John's
PZZA
$1.02B
| $678K | ﹤0.01% |
+16,000
| New | +$711K |
|
|
PWE
1127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $677K | ﹤0.01% |
69,440
-2,122,430
| -97% | -$19.7M |
|
1128
Evertec
EVTC
$1.96B
| $672K | ﹤0.01% |
27,718
-17,200
| -38% | -$410K |
|
1129
MGIC Investment
MTG
$6.53B
| $665K | ﹤0.01% |
71,927
-44,700
| -38% | -$388K |
|
1130
Prestige Consumer Healthcare
PBH
$2.46B
| $665K | ﹤0.01% |
19,622
-12,478
| -39% | -$400K |
|
|
IGTE
1131
DELISTED
IGATE CORPORATION
IGTE
| $662K | ﹤0.01% |
+18,200
| New | +$637K |
|
1132
Itron
ITRI
$4.43B
| $661K | ﹤0.01% |
16,300
-400
| -2% | -$15.2K |
|
1133
HUB Group
HUBG
$2.85B
| $658K | ﹤0.01% |
26,100
-5,900
| -18% | -$134K |
|
1134
Watts Water Technologies
WTS
$11.3B
| $654K | ﹤0.01% |
10,600
+1,300
| +14% | +$74.7K |
|
|
CBST
1135
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $643K | ﹤0.01% |
9,205
+9,155
| +18,310% | +$623K |
|
|
CZR
1136
DELISTED
Caesars Entertainment Corporation
CZR
| $638K | ﹤0.01% |
35,300
-900
| -2% | -$16.6K |
|
|
SWFT
1137
DELISTED
Swift Transportation Company
SWFT
| $638K | ﹤0.01% |
+25,270
| New | +$613K |
|
1138
Knowles
KN
$2.98B
| $628K | ﹤0.01% |
20,449
-134,878
| -87% | -$4.08M |
|
1139
TransAlta
TAC
$3.94B
| $620K | ﹤0.01% |
50,542
| – | – |
|
|
LTC
1140
LTC Properties
LTC
$2.16B
| $614K | ﹤0.01% |
15,733
+11,433
| +266% | +$446K |
|
|
ARP
1141
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $608K | ﹤0.01% |
+30,000
| New | +$608K |
|
|
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
| $607K | ﹤0.01% |
+14,635
| New | +$577K |
|
|
WRI
1143
DELISTED
Weingarten Realty Investors
WRI
| $604K | ﹤0.01% |
18,392
-900
| -5% | -$28.3K |
|
1144
Crane NXT
CXT
$3B
| $601K | ﹤0.01% |
+23,303
| New | +$589K |
|
|
WLH
1145
DELISTED
WILLIAM LYON HOMES
WLH
| $600K | ﹤0.01% |
19,700
+5,800
| +42% | +$156K |
|
1146
New York Times
NYT
$12.4B
| $597K | ﹤0.01% |
+39,238
| New | +$613K |
|
|
N
1147
DELISTED
Netsuite Inc
N
| $595K | ﹤0.01% |
6,850
-10,249
| -60% | -$827K |
|
1148
AptarGroup
ATR
$8.62B
| $591K | ﹤0.01% |
+8,818
| New | +$586K |
|
|
PMT
1149
PennyMac Mortgage Investment
PMT
$851M
| $587K | ﹤0.01% |
26,766
+4,453
| +20% | +$99.1K |
|
|
LINE
1150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $586K | ﹤0.01% |
18,100
+2,400
| +15% | +$70.4K |
|
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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.