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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 | |
|---|---|---|---|---|---|---|
|
PPS
1176
DELISTED
Post Properties
PPS
| $250K | ﹤0.01% |
5,100
-24,592
| -83% | -$1.17M |
|
1177
Teleflex
TFX
$5.86B
| $247K | ﹤0.01% |
+2,300
| New | +$226K |
|
1178
Markel Group
MKL
$23.6B
| $243K | ﹤0.01% |
407
-207
| -34% | -$118K |
|
|
LSI
1179
DELISTED
Life Storage, Inc.
LSI
| $242K | ﹤0.01% |
4,950
-22,010
| -82% | -$1.03M |
|
|
CCC
1180
DELISTED
Calgon Carbon Corp
CCC
| $242K | ﹤0.01% |
11,100
+200
| +2% | +$4.09K |
|
|
SPWR
1181
DELISTED
SunPower Corporation Common Stock
SPWR
| $239K | ﹤0.01% |
+11,300
| New | +$241K |
|
|
RPAI
1182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $238K | ﹤0.01% |
17,600
-2,400
| -12% | -$31.9K |
|
1183
Sunstone Hotel Investors
SHO
$2.18B
| $237K | ﹤0.01% |
17,261
-74,073
| -81% | -$989K |
|
|
IRF
1184
DELISTED
INTL RECTIFIER CORP
IRF
| $237K | ﹤0.01% |
8,645
+8,300
| +2,406% | +$220K |
|
1185
Avis
CAR
$5.37B
| $233K | ﹤0.01% |
4,793
| – | – |
|
|
CYN
1186
DELISTED
CITY NATIONAL CORPORATION
CYN
| $231K | ﹤0.01% |
2,931
-1,806
| -38% | -$136K |
|
|
VRE
1187
DELISTED
Veris Residential
VRE
| $229K | ﹤0.01% |
11,000
-40,481
| -79% | -$852K |
|
1188
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $229K | ﹤0.01% |
500
| – | – |
|
|
ACI
1189
DELISTED
ARCH COAL, INC.
ACI
| $221K | ﹤0.01% |
+4,584
| New | +$197K |
|
1190
NMI Holdings
NMIH
$3.3B
| $220K | ﹤0.01% |
+18,800
| New | +$223K |
|
1191
The GEO Group
GEO
$4.1B
| $219K | ﹤0.01% |
10,200
-1,200
| -11% | -$26K |
|
1192
Diamondrock Hospitality Co
DRH
$2.64B
| $218K | ﹤0.01% |
18,532
-88,737
| -83% | -$1.06M |
|
1193
National CineMedia
NCMI
$375M
| $218K | ﹤0.01% |
1,450
-120
| -8% | -$20.7K |
|
|
INXN
1194
DELISTED
Interxion Holding N.V.
INXN
| $218K | ﹤0.01% |
+9,074
| New | +$220K |
|
1195
Veracyte
VCYT
$4.77B
| $217K | ﹤0.01% |
12,675
-1,200
| -9% | -$19.2K |
|
|
NXTM
1196
DELISTED
NxStage Medical Inc.
NXTM
| $217K | ﹤0.01% |
17,014
-45,955
| -73% | -$599K |
|
1197
EastGroup Properties
EGP
$11.3B
| $214K | ﹤0.01% |
3,400
-14,674
| -81% | -$887K |
|
|
ARIA
1198
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $213K | ﹤0.01% |
26,450
+15,300
| +137% | +$119K |
|
1199
National Health Investors
NHI
$3.69B
| $212K | ﹤0.01% |
3,500
-11,236
| -76% | -$681K |
|
1200
Sun Communities
SUI
$15.3B
| $212K | ﹤0.01% |
4,700
-15,738
| -77% | -$709K |
|
Similar funds
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.