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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
SLXP
1151
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$300K ﹤0.01%
2,900
-300
-9% -$30.7K
GPN icon
1152
Global Payments
GPN
$23.8B
$298K ﹤0.01%
8,378
– –
FXEN
1153
DELISTED
FX ENERGY INC
FXEN
$297K ﹤0.01%
88,705
– –
OMF icon
1154
OneMain Financial
OMF
$7.32B
$292K ﹤0.01%
+11,600
New +$299K
VYX icon
1155
NCR Voyix
VYX
$1.12B
$292K ﹤0.01%
13,009
-11,306
-46% -$240K
PDM
1156
Piedmont Realty Trust
PDM
$1.25B
$290K ﹤0.01%
16,900
-68,854
-80% -$1.15M
LXP icon
1157
LXP Industrial Trust
LXP
$3.52B
$287K ﹤0.01%
5,255
-19,833
-79% -$1.08M
SC
1158
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$283K ﹤0.01%
+11,770
New +$291K
RNF
1159
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$283K ﹤0.01%
15,200
-2,800
-16% -$52K
TIVO
1160
DELISTED
TIVO INC
TIVO
$282K ﹤0.01%
21,300
-1,500
-7% -$19.3K
MPT
1161
Medical Properties Trust
MPT
$2.81B
$281K ﹤0.01%
22,000
-67,748
-75% -$870K
OGS icon
1162
ONE Gas
OGS
$4.9B
$273K ﹤0.01%
+7,600
New +$262K
CNW
1163
DELISTED
CON-WAY INC.
CNW
$271K ﹤0.01%
6,600
-350
-5% -$13.8K
SFY
1164
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$269K ﹤0.01%
25,000
-31,500
-56% -$368K
DATA
1165
DELISTED
Tableau Software, Inc.
DATA
$266K ﹤0.01%
3,500
-3,300
-49% -$278K
STRZA
1166
DELISTED
Starz - Series A
STRZA
$264K ﹤0.01%
8,188
-4,614
-36% -$140K
ALJ
1167
DELISTED
Alon USA Energy Inc
ALJ
$263K ﹤0.01%
17,600
-1,025
-6% -$15.5K
HR
1168
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K ﹤0.01%
10,900
-47,849
-81% -$1.1M
TC
1169
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$262K ﹤0.01%
120,000
– –
ORI icon
1170
Old Republic International
ORI
$10.6B
$261K ﹤0.01%
15,907
-4,863
-23% -$77.3K
PFSI icon
1171
PennyMac Financial
PFSI
$3.94B
$261K ﹤0.01%
+15,700
New +$274K
LAYN
1172
DELISTED
Layne Christensen Co
LAYN
$260K ﹤0.01%
14,300
+300
+2% +$5.28K
GFA
1173
DELISTED
Gafisa S.A.
GFA
$259K ﹤0.01%
6,044
+2,432
+67% +$91.6K
UPL
1174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$257K ﹤0.01%
9,543
-2,986
-24% -$71.3K
CDP icon
1175
COPT Defense Properties
CDP
$4.35B
$250K ﹤0.01%
9,400
-36,810
-80% -$942K
45 46
47
48 49

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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.