We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMQ
1201
Trilogy Metals
TMQ
$549M
| $211K | ﹤0.01% |
156,055
| – | – |
|
|
DST
1202
DELISTED
DST Systems Inc.
DST
| $211K | ﹤0.01% |
4,446
-1,300
| -23% | -$60.6K |
|
1203
CubeSmart
CUBE
$9.34B
| $209K | ﹤0.01% |
12,200
-64,478
| -84% | -$1.08M |
|
1204
Expro Ltd
XPRO
$1.71B
| $208K | ﹤0.01% |
1,398
| – | – |
|
1205
TherapeuticsMD
TXMD
$23.5M
| $207K | ﹤0.01% |
+657
| New | +$209K |
|
|
ARR
1206
Armour Residential REIT
ARR
$2.33B
| $204K | ﹤0.01% |
1,241
+772
| +165% | +$129K |
|
1207
RE/MAX Holdings
RMAX
$198M
| $204K | ﹤0.01% |
7,064
-547
| -7% | -$16.7K |
|
1208
Pebblebrook Hotel Trust
PEB
$2.12B
| $203K | ﹤0.01% |
6,000
-31,146
| -84% | -$1M |
|
1209
Designer Brands
DBI
$314M
| $200K | ﹤0.01% |
5,590
| – | – |
|
1210
NVR
NVR
$16.8B
| $200K | ﹤0.01% |
174
-80
| -31% | -$90.1K |
|
1211
Ryman Hospitality Properties
RHP
$8.41B
| $200K | ﹤0.01% |
4,700
-64,338
| -93% | -$2.73M |
|
1212
Cousins Properties
CUZ
$5.25B
| $198K | ﹤0.01% |
6,118
-22,418
| -79% | -$695K |
|
1213
Armstrong World Industries
AWI
$7.37B
| $197K | ﹤0.01% |
+3,700
| New | +$211K |
|
|
WAC
1214
DELISTED
Walter Investment Mgt Corp
WAC
| $197K | ﹤0.01% |
6,610
+3,769
| +133% | +$113K |
|
1215
Healthcare Realty
HR
$7.46B
| $194K | ﹤0.01% |
8,500
-650
| -7% | -$14.2K |
|
|
YDKG
1216
Yueda Digital Holding
YDKG
$5.53M
| $189K | ﹤0.01% |
40
-3
| -7% | -$14.1K |
|
1217
Alkermes
ALKS
$8.39B
| $185K | ﹤0.01% |
4,200
-5,000
| -54% | -$238K |
|
1218
Gentex
GNTX
$5.03B
| $185K | ﹤0.01% |
11,718
-9,416
| -45% | -$150K |
|
|
ELME
1219
Elme Communities
ELME
$144M
| $184K | ﹤0.01% |
7,700
-30,162
| -80% | -$712K |
|
1220
iShares MSCI Malaysia ETF
EWM
$312M
| $184K | ﹤0.01% |
+2,934
| New | +$178K |
|
1221
First Industrial Realty Trust
FR
$8.75B
| $184K | ﹤0.01% |
9,500
-54,721
| -85% | -$989K |
|
1222
Hanover Insurance
THG
$8.05B
| $184K | ﹤0.01% |
3,000
-1,100
| -27% | -$64.4K |
|
1223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $182K | ﹤0.01% |
+2,700
| New | +$193K |
|
1224
Mercado Libre
MELI
$95.6B
| $181K | ﹤0.01% |
1,900
-2,300
| -55% | -$224K |
|
|
VLRS
1225
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $179K | ﹤0.01% |
21,600
+9,700
| +82% | +$106K |
|
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.