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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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $498K | ﹤0.01% |
+20,260
| New | +$469K |
|
1177
Ecopetrol
EC
$33.7B
| $496K | ﹤0.01% |
13,750
-56,600
| -80% | -$2.14M |
|
1178
Matthews International
MATW
$898M
| $493K | ﹤0.01% |
+11,870
| New | +$485K |
|
1179
Asbury Automotive
ABG
$4.76B
| $490K | ﹤0.01% |
7,133
-11,301
| -61% | -$698K |
|
1180
Penske Automotive Group
PAG
$14.8B
| $490K | ﹤0.01% |
9,898
-17,100
| -63% | -$780K |
|
1181
SITE Centers
SITC
$235M
| $490K | ﹤0.01% |
21,560
-1,940
| -8% | -$42.9K |
|
|
HTS
1182
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $489K | ﹤0.01% |
+24,700
| New | +$489K |
|
|
LORL
1183
DELISTED
Loral Space and Communications, Inc.
LORL
| $487K | ﹤0.01% |
6,700
| – | – |
|
1184
Manhattan Associates
MANH
$12.3B
| $482K | ﹤0.01% |
+14,000
| New | +$462K |
|
|
TWO
1185
Two Harbors Investment
TWO
$1.27B
| $482K | ﹤0.01% |
5,750
-2,813
| -33% | -$234K |
|
|
MDCO
1186
DELISTED
Medicines Co
MDCO
| $482K | ﹤0.01% |
+16,600
| New | +$443K |
|
1187
Group 1 Automotive
GPI
$4.41B
| $480K | ﹤0.01% |
5,689
-9,803
| -63% | -$732K |
|
|
WNS
1188
DELISTED
WNS Holdings
WNS
| $478K | ﹤0.01% |
24,900
+6,900
| +38% | +$127K |
|
|
AIV
1189
Aimco
AIV
$378M
| $474K | ﹤0.01% |
110,125
-21,770
| -17% | -$90.1K |
|
|
BIG
1190
DELISTED
Big Lots, Inc.
BIG
| $474K | ﹤0.01% |
+10,382
| New | +$422K |
|
1191
Alkermes
ALKS
$8.06B
| $473K | ﹤0.01% |
9,400
+5,200
| +124% | +$240K |
|
1192
RH
RH
$3.43B
| $471K | ﹤0.01% |
5,057
-12,964
| -72% | -$907K |
|
|
CIR
1193
DELISTED
CIRCOR International, Inc
CIR
| $468K | ﹤0.01% |
6,072
+5,372
| +767% | +$415K |
|
1194
NNN REIT
NNN
$9.31B
| $465K | ﹤0.01% |
12,500
-900
| -7% | -$31.6K |
|
|
AY
1195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $462K | ﹤0.01% |
+12,211
| New | +$462K |
|
1196
Dycom Industries
DY
$11.5B
| $459K | ﹤0.01% |
+14,670
| New | +$457K |
|
|
KEG
1197
DELISTED
KEY ENERGY SERVICES INC
KEG
| $458K | ﹤0.01% |
50,100
-36,551
| -42% | -$334K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $457K | ﹤0.01% |
+6,600
| New | +$383K |
|
1199
Visteon
VC
$2.86B
| $456K | ﹤0.01% |
4,700
+3,098
| +193% | +$281K |
|
1200
Kilroy Realty
KRC
$4.64B
| $455K | ﹤0.01% |
7,300
-1,070
| -13% | -$64.6K |
|
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.