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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 | |
|---|---|---|---|---|---|---|
1201
Franklin Electric
FELE
$4.85B
| $452K | ﹤0.01% |
11,200
+1,200
| +12% | +$47.6K |
|
1202
Teleflex
TFX
$5.94B
| $451K | ﹤0.01% |
4,270
+1,970
| +86% | +$207K |
|
1203
Lennox International
LII
$18.9B
| $450K | ﹤0.01% |
+5,022
| New | +$436K |
|
1204
Cognex
CGNX
$10B
| $449K | ﹤0.01% |
+23,400
| New | +$413K |
|
|
ARUN
1205
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $449K | ﹤0.01% |
25,600
-48,123
| -65% | -$907K |
|
1206
Cimpress
CMPR
$2.43B
| $448K | ﹤0.01% |
+11,083
| New | +$482K |
|
1207
Ironwood Pharmaceuticals
IRWD
$626M
| $446K | ﹤0.01% |
34,745
-28,507
| -45% | -$310K |
|
1208
Allot
ALLT
$373M
| $441K | ﹤0.01% |
33,800
| – | – |
|
|
CADE
1209
DELISTED
Cadence Bank
CADE
| $441K | ﹤0.01% |
+17,940
| New | +$427K |
|
|
MDP
1210
DELISTED
Meredith Corporation
MDP
| $436K | ﹤0.01% |
9,019
+7,419
| +464% | +$337K |
|
1211
Lamar Advertising Co
LAMR
$16.5B
| $435K | ﹤0.01% |
+8,207
| New | +$415K |
|
|
TRQ
1212
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $434K | ﹤0.01% |
13,011
+570
| +5% | +$21.1K |
|
1213
Darling Ingredients
DAR
$9.28B
| $432K | ﹤0.01% |
20,700
-51,600
| -71% | -$1.04M |
|
|
GTLS
1214
DELISTED
Chart Industries
GTLS
| $432K | ﹤0.01% |
5,220
-5,780
| -53% | -$438K |
|
|
TIBX
1215
DELISTED
TIBCO SOFTWARE INC
TIBX
| $431K | ﹤0.01% |
+21,360
| New | +$426K |
|
|
ANN
1216
DELISTED
ANN INC
ANN
| $428K | ﹤0.01% |
10,408
+10,238
| +6,022% | +$408K |
|
|
LTM
1217
DELISTED
LIFE TIME FITNESS INC
LTM
| $418K | ﹤0.01% |
+8,567
| New | +$421K |
|
1218
Greif
GEF
$4.74B
| $411K | ﹤0.01% |
+7,527
| New | +$405K |
|
1219
ONE Gas
OGS
$5.06B
| $406K | ﹤0.01% |
10,738
+3,138
| +41% | +$115K |
|
1220
W.P. Carey
WPC
$16.8B
| $406K | ﹤0.01% |
6,432
-409
| -6% | -$24.9K |
|
1221
Granite Construction
GVA
$5.31B
| $400K | ﹤0.01% |
+11,131
| New | +$407K |
|
|
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
| $400K | ﹤0.01% |
21,700
+6,060
| +39% | +$119K |
|
1223
YPF
YPF
$19.5B
| $398K | ﹤0.01% |
+12,202
| New | +$373K |
|
|
DS
1224
DELISTED
Drive Shack Inc.
DS
| $398K | ﹤0.01% |
77,121
| – | – |
|
1225
Palo Alto Networks
PANW
$260B
| $397K | ﹤0.01% |
28,476
-25,950
| -48% | -$303K |
|
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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.