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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
HPP
1276
Hudson Pacific Properties
HPP
$766M
$113K ﹤0.01%
700
-2,676
-79% -$418K
AAT
1277
American Assets Trust
AAT
$1.48B
$111K ﹤0.01%
3,300
-15,362
-82% -$502K
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
$107K ﹤0.01%
3,600
-17,274
-83% -$483K
PLCM
1279
DELISTED
POLYCOM INC
PLCM
$107K ﹤0.01%
7,800
– –
HT
1280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$106K ﹤0.01%
4,550
-19,418
-81% -$433K
STAG icon
1281
STAG Industrial
STAG
$7.43B
$104K ﹤0.01%
4,300
-19,123
-82% -$427K
SFR
1282
DELISTED
Starwood Waypoint Homes
SFR
$104K ﹤0.01%
+3,600
New +$101K
FXI icon
1283
iShares China Large-Cap ETF
FXI
$4.37B
$103K ﹤0.01%
+2,867
New +$100K
SBRA icon
1284
Sabra Healthcare REIT
SBRA
$5.38B
$103K ﹤0.01%
3,700
-16,979
-82% -$466K
VOYA icon
1285
Voya Financial
VOYA
$9.09B
$103K ﹤0.01%
2,846
-3,273
-53% -$116K
MRC
1286
DELISTED
MRC Global
MRC
$102K ﹤0.01%
3,800
– –
SQM icon
1287
Sociedad Química y Minera de Chile
SQM
$19.5B
$102K ﹤0.01%
3,286
-5,033
-61% -$138K
PMCS
1288
DELISTED
P M C SIERRA INC
PMCS
$102K ﹤0.01%
13,400
– –
CHH icon
1289
Choice Hotels
CHH
$5.08B
$101K ﹤0.01%
+2,200
New +$106K
GAS
1290
DELISTED
AGL Resources Inc
GAS
$101K ﹤0.01%
2,063
– –
LPLA icon
1291
LPL Financial
LPLA
$27.1B
$100K ﹤0.01%
+1,900
New +$100K
MXL icon
1292
MaxLinear
MXL
$6.07B
$100K ﹤0.01%
+10,594
New +$106K
VRNG.WS
1293
CALL
DELISTED
VRINGO, INC WTS
VRNG.WS
$100K ﹤0.01%
83,120
+65,935
+384% +$79.3K
RS icon
1294
Reliance Steel & Aluminium
RS
$20.5B
$99K ﹤0.01%
+1,400
New +$99.9K
HERO
1295
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$99K ﹤0.01%
+21,549
New +$108K
OREX
1296
DELISTED
Orexigen Therapeutics, Inc.
OREX
$99K ﹤0.01%
+1,529
New +$103K
NUS icon
1297
Nu Skin
NUS
$254M
$98K ﹤0.01%
+1,181
New +$104K
UHT
1298
Universal Health Realty Income Trust
UHT
$608M
$97K ﹤0.01%
2,300
-5,845
-72% -$245K
FPO
1299
DELISTED
First Potomac Realty Trust
FPO
$97K ﹤0.01%
7,500
-26,959
-78% -$341K
KBIO
1300
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$96K ﹤0.01%
4,425
-350
-7% -$10.1K
50 51
52
53 54

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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.