We are live on ! Find out more
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
CTB
1301
DELISTED
Cooper Tire & Rubber Co.
CTB
$95K ﹤0.01%
3,896
-152,061
-98% -$3.63M
SNA icon
1302
Snap-on
SNA
$21.2B
$94K ﹤0.01%
826
+400
+94% +$43.3K
FCH
1303
DELISTED
Felcor Lodging Trust
FCH
$94K ﹤0.01%
10,450
-578,080
-98% -$4.92M
ICA
1304
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$94K ﹤0.01%
14,311
-800
-5% -$5.88K
PLCE icon
1305
Children's Place
PLCE
$54.3M
$93K ﹤0.01%
1,870
– –
CSR
1306
Centerspace
CSR
$941M
$92K ﹤0.01%
1,020
-4,556
-82% -$392K
GRP.U
1307
DELISTED
Granite Real Estate Investment Trust
GRP.U
$91K ﹤0.01%
2,500
-55,211
-96% -$1.91M
AEC
1308
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$91K ﹤0.01%
5,400
-25,893
-83% -$430K
XLS
1309
DELISTED
EXELIS INC COM STK
XLS
$91K ﹤0.01%
5,141
-90,340
-95% -$1.67M
APAM icon
1310
Artisan Partners
APAM
$2.82B
$90K ﹤0.01%
1,400
+500
+56% +$32.2K
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$90K ﹤0.01%
6,000
-30,433
-84% -$444K
FCHI
1312
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$90K ﹤0.01%
2,000
– –
PL
1313
DELISTED
PROTECTIVE LIFE CORP
PL
$89K ﹤0.01%
+1,700
New +$87.3K
SSB icon
1314
SouthState Bank Corp
SSB
$10.2B
$88K ﹤0.01%
+1,400
New +$86.8K
INDY icon
1315
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$87K ﹤0.01%
+3,394
New +$79.1K
BKW
1316
DELISTED
BURGER KING WORLDWIDE
BKW
$87K ﹤0.01%
+3,272
New +$82.2K
NBG
1317
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$86K ﹤0.01%
15,454
-1,200
-7% -$6.17K
BRX icon
1318
Brixmor Property Group
BRX
$9.67B
$85K ﹤0.01%
4,000
-25,604
-86% -$538K
SIR
1319
DELISTED
SELECT INCOME REIT
SIR
$82K ﹤0.01%
6,142
-28,458
-82% -$354K
FULT icon
1320
Fulton Financial
FULT
$4.66B
$81K ﹤0.01%
6,420
+5,100
+386% +$64.2K
ORB
1321
DELISTED
ORBITAL SCIENCES CORP
ORB
$81K ﹤0.01%
2,900
– –
NJR icon
1322
New Jersey Resources
NJR
$5.91B
$80K ﹤0.01%
+3,200
New +$73.4K
BRF icon
1323
VanEck Brazil Small-Cap ETF
BRF
$22M
$79K ﹤0.01%
+2,725
New +$74.7K
NWS icon
1324
News Corp Class B
NWS
$17.2B
$79K ﹤0.01%
4,728
-2,411
-34% -$41K
INN
1325
Summit Hotel Properties
INN
$748M
$77K ﹤0.01%
8,300
-3,179
-28% -$28.8K
51 52
53
54 55

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.