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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
SYA
1276
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$144K ﹤0.01%
7,600
– –
IBB icon
1277
iShares Biotechnology ETF
IBB
$9.45B
$140K ﹤0.01%
1,845
– –
FUR
1278
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$136K ﹤0.01%
12,316
– –
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
$134K ﹤0.01%
13,200
– –
HITK
1280
DELISTED
HI-TECH PHARMACAL INC
HITK
$133K ﹤0.01%
+3,054
New +$132K
AIG.WS
1281
CALL
DELISTED
American International Group, Inc.
AIG.WS
$132K ﹤0.01%
6,500
– –
ICA
1282
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$128K ﹤0.01%
15,111
+300
+2% +$2.38K
NWS icon
1283
News Corp Class B
NWS
$17.7B
$127K ﹤0.01%
7,139
– –
ABM icon
1284
ABM Industries
ABM
$2.89B
$123K ﹤0.01%
4,300
– –
MRC
1285
DELISTED
MRC Global
MRC
$123K ﹤0.01%
3,800
+1,500
+65% +$45.1K
TCF
1286
DELISTED
TCF Financial Corporation
TCF
$123K ﹤0.01%
7,590
+7,200
+1,846% +$111K
ALU
1287
DELISTED
Alcatel-Lucent
ALU
$122K ﹤0.01%
27,962
-43,388
-61% -$170K
BOKF icon
1288
BOK Financial
BOKF
$8.58B
$121K ﹤0.01%
1,826
+726
+66% +$45.9K
ACM icon
1289
Aecom
ACM
$9.46B
$115K ﹤0.01%
3,900
– –
UBA
1290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$115K ﹤0.01%
6,210
– –
MITT
1291
TPG Mortgage Investment Trust
MITT
$228M
$114K ﹤0.01%
2,417
-2,208
-48% -$106K
MENT
1292
DELISTED
Mentor Graphics Corp
MENT
$113K ﹤0.01%
4,700
– –
BSAC icon
1293
Banco Santander Chile
BSAC
$16.1B
$112K ﹤0.01%
4,752
-52,906
-92% -$1.25M
H icon
1294
Hyatt Hotels
H
$17.5B
$112K ﹤0.01%
2,264
+1,242
+122% +$58.5K
MDR
1295
DELISTED
McDermott International
MDR
$112K ﹤0.01%
4,090
-16,667
-80% -$390K
ARO
1296
DELISTED
Aeropostale Inc
ARO
$112K ﹤0.01%
12,337
-12,703
-51% -$116K
IYW icon
1297
iShares US Technology ETF
IYW
$22.6B
$111K ﹤0.01%
+5,000
New +$104K
DXLG icon
1298
Destination XL Group
DXLG
$32.9M
$109K ﹤0.01%
+16,716
New +$110K
LXU icon
1299
LSB Industries
LXU
$824M
$109K ﹤0.01%
+3,450
New +$89.3K
CDR
1300
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,612
– –
50 51
52
53 54

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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.