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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
(-0.91%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 2 |
AbbVie
ABBV
|
+$61.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$55.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$267M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
Allergan Inc
AGN
|
+$66.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$26.4B
| $374K | ﹤0.01% |
8,283
| – | – |
|
|
LXK
1202
DELISTED
Lexmark Intl Inc
LXK
| $370K | ﹤0.01% |
8,714
-43,843
| -83% | -$2.12M |
|
1203
Rayonier Advanced Materials
RYAM
$562M
| $365K | ﹤0.01% |
+11,076
| New | +$389K |
|
|
TVTY
1204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $364K | ﹤0.01% |
22,748
-7,400
| -25% | -$125K |
|
|
PGH
1205
DELISTED
Pengrowth Energy Corporation
PGH
| $364K | ﹤0.01% |
70,177
| – | – |
|
1206
Rollins
ROL
$18.6B
| $362K | ﹤0.01% |
41,695
| – | – |
|
|
BMR
1207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $362K | ﹤0.01% |
17,900
-117,380
| -87% | -$2.55M |
|
|
CADE
1208
DELISTED
Cadence Bank
CADE
| $361K | ﹤0.01% |
17,940
| – | – |
|
1209
MaxLinear
MXL
$5.19B
| $361K | ﹤0.01% |
52,494
| – | – |
|
|
P
1210
DELISTED
Pandora Media Inc
P
| $360K | ﹤0.01% |
14,888
+1,900
| +15% | +$50.4K |
|
|
UFS
1211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $356K | ﹤0.01% |
10,128
-51,212
| -83% | -$1.95M |
|
|
CRZO
1212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | ﹤0.01% |
6,600
| – | – |
|
1213
Armstrong World Industries
AWI
$7.37B
| $353K | ﹤0.01% |
6,300
+2,100
| +50% | +$117K |
|
1214
Emcor
EME
$29.9B
| $351K | ﹤0.01% |
8,790
| – | – |
|
|
DS
1215
DELISTED
Drive Shack Inc.
DS
| $351K | ﹤0.01% |
77,119
-2
| -0% | -$10 |
|
|
SRC
1216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | ﹤0.01% |
7,091
-179
| -2% | -$9.25K |
|
|
DVAX
1217
DELISTED
Dynavax Technologies
DVAX
| $346K | ﹤0.01% |
24,228
+9,820
| +68% | +$142K |
|
1218
AstraZeneca
AZN
$269B
| $339K | ﹤0.01% |
4,736
+3,256
| +220% | +$238K |
|
|
CIVI
1219
DELISTED
Civitas Solutions, Inc.
CIVI
| $337K | ﹤0.01% |
+21,531
| New | +$351K |
|
1220
Stantec
STN
$8.17B
| $333K | ﹤0.01% |
10,200
+4,400
| +76% | +$143K |
|
1221
Ecopetrol
EC
$33.7B
| $330K | ﹤0.01% |
10,556
-3,194
| -23% | -$109K |
|
|
NILE
1222
DELISTED
Blue Nile, Inc.
NILE
| $328K | ﹤0.01% |
+11,500
| New | +$320K |
|
1223
Highwoods Properties
HIW
$3.79B
| $327K | ﹤0.01% |
8,400
-1,000
| -11% | -$41.7K |
|
1224
Cognex
CGNX
$9.62B
| $326K | ﹤0.01% |
16,200
-7,200
| -31% | -$149K |
|
|
OA
1225
DELISTED
Orbital ATK, Inc.
OA
| $324K | ﹤0.01% |
2,538
+208
| +9% | +$27.2K |
|
Similar funds
Credit Agricole's Q3 2014 Portfolio in Review
As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
- Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
- Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
- Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
- Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
- Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.
Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.