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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
Cap. Flow
-$773M
Cap. Flow %
-3.19%
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$59.4M
2
AGN
Allergan plc
AGN
+$47.6M
3
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
Ecolab
ECL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 12.45%
3 Healthcare 10.08%
4 Industrials 9.65%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1251
Cleveland-Cliffs
CLF
$6.64B
$182K ﹤0.01%
6,936
– –
HR icon
1252
Healthcare Realty
HR
$7.46B
$180K ﹤0.01%
9,150
-150
-2% -$3.18K
YDKG
1253
Yueda Digital Holding
YDKG
$5.53M
$175K ﹤0.01%
43
-8
-16% -$28.9K
TECD
1254
DELISTED
Tech Data Corp
TECD
$175K ﹤0.01%
3,400
– –
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
$174K ﹤0.01%
2,900
– –
AEGN
1256
DELISTED
Aegion Corp
AEGN
$173K ﹤0.01%
7,890
-67,400
-90% -$1.46M
WLH
1257
DELISTED
WILLIAM LYON HOMES
WLH
$173K ﹤0.01%
+7,800
New +$169K
HLT icon
1258
Hilton Worldwide
HLT
$72.5B
$172K ﹤0.01%
+2,580
New +$169K
WW
1259
DELISTED
WW International
WW
$170K ﹤0.01%
5,165
– –
KBIO
1260
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$169K ﹤0.01%
4,775
+75
+2% +$2.51K
PMT
1261
PennyMac Mortgage Investment
PMT
$812M
$168K ﹤0.01%
7,300
-11,385
-61% -$257K
CACQ
1262
DELISTED
Caesars Acquisition Company
CACQ
$167K ﹤0.01%
+13,881
New +$161K
TFM
1263
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$163K ﹤0.01%
4,020
– –
PENN icon
1264
PENN Entertainment
PENN
$2.75B
$162K ﹤0.01%
11,348
-23,249
-67% -$319K
STLD icon
1265
Steel Dynamics
STLD
$36.2B
$162K ﹤0.01%
8,300
– –
NOAH
1266
Noah Holdings
NOAH
$583M
$161K ﹤0.01%
+8,970
New +$176K
VLRS
1267
Controladora Vuela Compania de Aviacion
VLRS
$914M
$161K ﹤0.01%
+11,900
New +$165K
TE
1268
DELISTED
TECO ENERGY INC
TE
$159K ﹤0.01%
9,238
– –
HNT
1269
DELISTED
HEALTH NET INC
HNT
$158K ﹤0.01%
5,334
-19,366
-78% -$580K
EME icon
1270
Emcor
EME
$35.7B
$157K ﹤0.01%
3,700
+800
+28% +$31.2K
FWLT
1271
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$153K ﹤0.01%
4,641
– –
GFA
1272
DELISTED
Gafisa S.A.
GFA
$152K ﹤0.01%
+3,612
New +$145K
ADC icon
1273
Agree Realty
ADC
$9.42B
$150K ﹤0.01%
5,189
+200
+4% +$6.02K
BHE icon
1274
Benchmark Electronics
BHE
$2.85B
$148K ﹤0.01%
6,400
– –
CBSH icon
1275
Commerce Bancshares
CBSH
$8.55B
$145K ﹤0.01%
5,781
-9,806
-63% -$240K
49 50
51
52 53

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Credit Agricole's Q4 2013 Portfolio in Review

As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.

  • Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
  • Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
  • Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
  • Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
  • Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
  • Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
  • Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.

Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.