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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
PAY
1251
DELISTED
Verifone Systems Inc
PAY
$148K ﹤0.01%
4,403
+1,019
+30% +$30.2K
BHE icon
1252
Benchmark Electronics
BHE
$2.91B
$145K ﹤0.01%
6,400
– –
IBB icon
1253
iShares Biotechnology ETF
IBB
$9.34B
$145K ﹤0.01%
1,845
– –
EPHE icon
1254
iShares MSCI Philippines ETF
EPHE
$131M
$141K ﹤0.01%
+4,132
New +$134K
VC icon
1255
Visteon
VC
$2.8B
$141K ﹤0.01%
1,602
-241,534
-99% -$20.1M
PENN icon
1256
PENN Entertainment
PENN
$2.77B
$140K ﹤0.01%
11,371
+23
+0.2% +$284
CLF icon
1257
Cleveland-Cliffs
CLF
$6.57B
$137K ﹤0.01%
6,686
-250
-4% -$5.17K
IRC
1258
DELISTED
INLAND REAL ESTATE CORP
IRC
$137K ﹤0.01%
13,000
-41,087
-76% -$430K
TFM
1259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$135K ﹤0.01%
4,020
– –
TCF
1260
DELISTED
TCF Financial Corporation
TCF
$135K ﹤0.01%
8,090
+500
+7% +$8.14K
AIG.WS
1261
CALL
DELISTED
American International Group, Inc.
AIG.WS
$134K ﹤0.01%
6,566
+66
+1% +$1.29K
PEI
1262
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$130K ﹤0.01%
480
-1,940
-80% -$540K
ABM icon
1263
ABM Industries
ABM
$2.79B
$124K ﹤0.01%
4,300
– –
CHSP
1264
DELISTED
Chesapeake Lodging Trust
CHSP
$124K ﹤0.01%
4,800
-24,449
-84% -$620K
NWY
1265
DELISTED
New York & Co Inc
NWY
$123K ﹤0.01%
+28,006
New +$125K
PKY
1266
DELISTED
Parkway, Inc.
PKY
$122K ﹤0.01%
6,700
-30,741
-82% -$554K
HITK
1267
DELISTED
HI-TECH PHARMACAL INC
HITK
$122K ﹤0.01%
2,805
-249
-8% -$10.8K
RPT
1268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$121K ﹤0.01%
7,400
-27,530
-79% -$441K
CIEN icon
1269
Ciena
CIEN
$54.1B
$116K ﹤0.01%
5,100
-6,783
-57% -$160K
ESRT icon
1270
Empire State Realty Trust
ESRT
$867M
$116K ﹤0.01%
7,700
-31,686
-80% -$471K
ISIL
1271
DELISTED
Intersil Corp
ISIL
$116K ﹤0.01%
9,000
-147
-2% -$1.76K
RVTY icon
1272
Revvity
RVTY
$12.6B
$115K ﹤0.01%
2,557
+1,400
+121% +$61.4K
THD icon
1273
iShares MSCI Thailand ETF
THD
$368M
$115K ﹤0.01%
+1,580
New +$108K
IYW icon
1274
iShares US Technology ETF
IYW
$23.6B
$114K ﹤0.01%
5,000
– –
UIL
1275
DELISTED
UIL HOLDINGS
UIL
$114K ﹤0.01%
+3,100
New +$117K
49 50
51
52 53

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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.