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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$4.1B
| $259K | ﹤0.01% |
+11,700
| New | +$262K |
|
|
INN
1227
Summit Hotel Properties
INN
$748M
| $259K | ﹤0.01% |
+28,166
| New | +$273K |
|
1228
Starwood Property Trust
STWD
$6.02B
| $259K | ﹤0.01% |
+13,412
| New | +$270K |
|
1229
Snap-on
SNA
$21.2B
| $251K | ﹤0.01% |
+2,526
| New | +$242K |
|
1230
Expro Ltd
XPRO
$1.71B
| $251K | ﹤0.01% |
+1,398
| New | +$235K |
|
|
DF
1231
DELISTED
Dean Foods Company
DF
| $251K | ﹤0.01% |
+13,000
| New | +$263K |
|
|
AL
1232
DELISTED
Air Lease Corp
AL
| $249K | ﹤0.01% |
+9,000
| New | +$246K |
|
1233
Equinor
EQNR
$96.8B
| $249K | ﹤0.01% |
+10,950
| New | +$240K |
|
|
TRLA
1234
DELISTED
TRULIA INC (DEL)
TRLA
| $249K | ﹤0.01% |
+5,300
| New | +$222K |
|
|
MOLXA
1235
DELISTED
MOLEX INC CL-A
MOLXA
| $249K | ﹤0.01% |
+6,514
| New | +$249K |
|
|
ALU
1236
DELISTED
Alcatel-Lucent
ALU
| $242K | ﹤0.01% |
+71,350
| New | +$182K |
|
1237
Commercial Metals
CMC
$7.57B
| $240K | ﹤0.01% |
+14,135
| New | +$221K |
|
1238
Jabil
JBL
$32.3B
| $239K | ﹤0.01% |
+11,024
| New | +$251K |
|
|
AWAY
1239
DELISTED
HOMEAWAY INC COM
AWAY
| $239K | ﹤0.01% |
+8,563
| New | +$265K |
|
|
DATA
1240
DELISTED
Tableau Software, Inc.
DATA
| $235K | ﹤0.01% |
+3,300
| New | +$212K |
|
|
ARO
1241
DELISTED
Aeropostale Inc
ARO
| $235K | ﹤0.01% |
+25,040
| New | +$297K |
|
1242
NVR
NVR
$16.8B
| $233K | ﹤0.01% |
+254
| New | +$230K |
|
|
WNS
1243
DELISTED
WNS Holdings
WNS
| $233K | ﹤0.01% |
+11,000
| New | +$217K |
|
|
MITT
1244
TPG Mortgage Investment Trust
MITT
$225M
| $231K | ﹤0.01% |
+4,625
| New | +$242K |
|
1245
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $229K | ﹤0.01% |
+3,654
| New | +$222K |
|
1246
Hanover Insurance
THG
$8.05B
| $227K | ﹤0.01% |
+4,100
| New | +$218K |
|
|
WPX
1247
DELISTED
WPX Energy, Inc.
WPX
| $224K | ﹤0.01% |
+11,656
| New | +$224K |
|
|
BMS
1248
DELISTED
Bemis
BMS
| $223K | ﹤0.01% |
+5,717
| New | +$232K |
|
1249
Evertec
EVTC
$1.95B
| $222K | ﹤0.01% |
+10,000
| New | +$238K |
|
|
EXXI
1250
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $218K | ﹤0.01% |
+7,199
| New | +$193K |
|
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Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.