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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 | |
|---|---|---|---|---|---|---|
|
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
| $585K | ﹤0.01% |
8,200
+4,700
| +134% | +$295K |
|
|
MCP
1152
DELISTED
MOLYCORP INC COM STK
MCP
| $584K | ﹤0.01% |
227,345
| – | – |
|
|
AVG
1153
DELISTED
AVG Technologies N.V.
AVG
| $572K | ﹤0.01% |
+28,400
| New | +$560K |
|
1154
Berkshire Hathaway Class A
BRK.A
$1.1T
| $570K | ﹤0.01% |
3
-356
| -99% | -$67.6M |
|
|
BLOX
1155
DELISTED
Infoblox Inc
BLOX
| $544K | ﹤0.01% |
41,304
+23,204
| +128% | +$397K |
|
1156
KKR & Co
KKR
$92.2B
| $540K | ﹤0.01% |
+22,185
| New | +$517K |
|
1157
Nice
NICE
$5.94B
| $535K | ﹤0.01% |
13,100
| – | – |
|
|
DHC
1158
Diversified Healthcare Trust
DHC
$2.28B
| $534K | ﹤0.01% |
22,198
-404
| -2% | -$9.44K |
|
|
ALO
1159
DELISTED
Alio Gold Inc
ALO
| $533K | ﹤0.01% |
30,471
-63,050
| -67% | -$913K |
|
1160
IQVIA
IQV
$40B
| $530K | ﹤0.01% |
9,940
-2,560
| -20% | -$129K |
|
1161
MaxLinear
MXL
$5.35B
| $529K | ﹤0.01% |
52,494
+41,900
| +396% | +$384K |
|
|
TVTY
1162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $529K | ﹤0.01% |
30,148
-18,700
| -38% | -$321K |
|
1163
Carpenter Technology
CRS
$27.8B
| $524K | ﹤0.01% |
+8,283
| New | +$526K |
|
1164
Antero Resources
AR
$10.5B
| $518K | ﹤0.01% |
7,894
-2,060
| -21% | -$131K |
|
|
TAM
1165
DELISTED
TAMINCO CORP COM
TAM
| $516K | ﹤0.01% |
22,200
-13,600
| -38% | -$284K |
|
1166
Badger Meter
BMI
$3.9B
| $514K | ﹤0.01% |
19,542
+2,400
| +14% | +$61.4K |
|
1167
Viavi Solutions
VIAV
$8.66B
| $513K | ﹤0.01% |
72,270
+68,402
| +1,768% | +$465K |
|
|
PVA
1168
DELISTED
PENN VIRGINIA CORP
PVA
| $512K | ﹤0.01% |
+30,200
| New | +$479K |
|
1169
Interactive Brokers
IBKR
$40.5B
| $510K | ﹤0.01% |
+87,620
| New | +$504K |
|
1170
Omega Healthcare
OHI
$15.4B
| $509K | ﹤0.01% |
13,800
-1,000
| -7% | -$35.7K |
|
|
PGH
1171
DELISTED
Pengrowth Energy Corporation
PGH
| $504K | ﹤0.01% |
70,177
-3,242
| -4% | -$21.2K |
|
1172
CNA Financial
CNA
$15B
| $502K | ﹤0.01% |
12,414
-4,000
| -24% | -$164K |
|
1173
Veeva Systems
VEEV
$32.7B
| $501K | ﹤0.01% |
+19,700
| New | +$426K |
|
|
UAM
1174
DELISTED
Universal American Corp
UAM
| $499K | ﹤0.01% |
59,846
+4,500
| +8% | +$34.1K |
|
1175
Mercury Insurance
MCY
$6.07B
| $498K | ﹤0.01% |
+10,596
| New | +$498K |
|
Similar funds
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.