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Credit Agricole

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
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
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
BWXT icon
1226
BWX Technologies
BWXT
$15.2B
$178K ﹤0.01%
7,488
-4,272
-36% -$103K
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
$175K ﹤0.01%
17,500
-65,072
-79% -$615K
FSP
1228
Franklin Street Properties
FSP
$48.1M
$174K ﹤0.01%
13,800
-40,339
-75% -$491K
BEE
1229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$174K ﹤0.01%
17,100
-76,305
-82% -$743K
EME icon
1230
Emcor
EME
$35.7B
$173K ﹤0.01%
3,700
– –
CSG
1231
DELISTED
CHAMBERS STR PPTYS COM
CSG
$173K ﹤0.01%
22,300
-91,216
-80% -$714K
ICPT
1232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$170K ﹤0.01%
+514
New +$173K
HNT
1233
DELISTED
HEALTH NET INC
HNT
$170K ﹤0.01%
5,000
-334
-6% -$11K
ATMI
1234
DELISTED
A T M I INC
ATMI
$170K ﹤0.01%
+5,000
New +$161K
LTC
1235
LTC Properties
LTC
$2.06B
$162K ﹤0.01%
4,300
-15,799
-79% -$586K
LNCO
1236
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$162K ﹤0.01%
6,006
-277,917
-98% -$8.46M
IDTI
1237
DELISTED
Integrated Device Technology I
IDTI
$161K ﹤0.01%
13,200
– –
EXXI
1238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$160K ﹤0.01%
+6,800
New +$160K
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
$159K ﹤0.01%
+2,300
New +$169K
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
$159K ﹤0.01%
1,900
-8,242
-81% -$664K
TE
1241
DELISTED
TECO ENERGY INC
TE
$158K ﹤0.01%
9,238
– –
FBIN icon
1242
Fortune Brands Innovations
FBIN
$5.88B
$154K ﹤0.01%
4,281
-2,819
-40% -$108K
JBL icon
1243
Jabil
JBL
$32.3B
$154K ﹤0.01%
8,579
-22,500
-72% -$405K
WLK icon
1244
Westlake Corp
WLK
$9.19B
$153K ﹤0.01%
+2,321
New +$148K
PB icon
1245
Prosperity Bancshares
PB
$8.97B
$152K ﹤0.01%
+2,300
New +$146K
EQY
1246
DELISTED
Equity One
EQY
$150K ﹤0.01%
6,700
-31,361
-82% -$710K
CBSH icon
1247
Commerce Bancshares
CBSH
$8.55B
$149K ﹤0.01%
5,781
– –
DFT
1248
DELISTED
DuPont Fabros Technology Inc.
DFT
$149K ﹤0.01%
6,200
-30,325
-83% -$763K
AKR icon
1249
Acadia Realty Trust
AKR
$3.08B
$148K ﹤0.01%
5,615
-25,061
-82% -$646K
STLD icon
1250
Steel Dynamics
STLD
$36.2B
$148K ﹤0.01%
8,300
– –
48 49
50
51 52

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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.