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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
Cap. Flow
-$773M
Cap. Flow %
-3.19%
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$59.4M
2
AGN
Allergan plc
AGN
+$47.6M
3
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
Ecolab
ECL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 12.45%
3 Healthcare 10.08%
4 Industrials 9.65%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
1201
DELISTED
EXCEL TRUST , INC COM STK
EXL
$292K ﹤0.01%
25,673
– –
WMGI
1202
DELISTED
Wright Medical Group Inc
WMGI
$290K ﹤0.01%
9,459
+3,011
+47% +$85.2K
BWXT icon
1203
BWX Technologies
BWXT
$14.4B
$288K ﹤0.01%
11,760
+5,394
+85% +$126K
SLXP
1204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$288K ﹤0.01%
3,200
-4,492
-58% -$358K
CIEN icon
1205
Ciena
CIEN
$46.8B
$284K ﹤0.01%
11,883
+345
+3% +$8.22K
FBIN icon
1206
Fortune Brands Innovations
FBIN
$5.86B
$277K ﹤0.01%
7,100
-6,669
-48% -$240K
FRAN
1207
DELISTED
Francesca's Holdings Corporation
FRAN
$276K ﹤0.01%
1,250
– –
CNW
1208
DELISTED
CON-WAY INC.
CNW
$276K ﹤0.01%
6,950
+350
+5% +$14.7K
GPN icon
1209
Global Payments
GPN
$24.1B
$272K ﹤0.01%
8,378
– –
UPL
1210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$271K ﹤0.01%
12,529
-316,117
-96% -$6.44M
ZQK
1211
DELISTED
QUICKSILVER,INC.
ZQK
$270K ﹤0.01%
+30,800
New +$249K
TC
1212
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$262K ﹤0.01%
120,000
– –
NVR icon
1213
NVR
NVR
$17.1B
$261K ﹤0.01%
254
– –
AXLL
1214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$261K ﹤0.01%
+5,508
New +$237K
DST
1215
DELISTED
DST Systems Inc.
DST
$261K ﹤0.01%
5,746
– –
GTY
1216
Getty Realty Corp
GTY
$2.16B
$260K ﹤0.01%
14,376
– –
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$254K ﹤0.01%
20,000
+300
+2% +$4.06K
GEO icon
1218
The GEO Group
GEO
$4B
$245K ﹤0.01%
11,400
-300
-3% -$6.72K
THG icon
1219
Hanover Insurance
THG
$8.13B
$245K ﹤0.01%
4,100
– –
RMAX icon
1220
RE/MAX Holdings
RMAX
$198M
$244K ﹤0.01%
+7,611
New +$225K
DBI icon
1221
Designer Brands
DBI
$315M
$239K ﹤0.01%
5,590
-7,190
-56% -$312K
LAYN
1222
DELISTED
Layne Christensen Co
LAYN
$239K ﹤0.01%
14,000
– –
ASIA
1223
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$239K ﹤0.01%
20,000
+10,760
+116% +$126K
WPX
1224
DELISTED
WPX Energy, Inc.
WPX
$238K ﹤0.01%
11,656
– –
TDW icon
1225
Tidewater
TDW
$3.63B
$237K ﹤0.01%
124
-28
-18% -$53.2K
47 48
49
50 51

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Credit Agricole's Q4 2013 Portfolio in Review

As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.

  • Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
  • Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
  • Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
  • Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
  • Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
  • Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
  • Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.

Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.