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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
COBZ
1326
DELISTED
CoBiz Financial,Inc
COBZ
$75K ﹤0.01%
6,280
-5,007
-44% -$54.5K
COR
1327
DELISTED
Coresite Realty Corporation
COR
$74K ﹤0.01%
2,300
– –
ARCC icon
1328
Ares Capital
ARCC
$13.4B
$71K ﹤0.01%
3,976
+3,973
+132,433% +$70K
BKU icon
1329
Bankunited
BKU
$3.33B
$71K ﹤0.01%
+2,148
New +$68.2K
GHC icon
1330
Graham Holdings Company
GHC
$5.31B
$70K ﹤0.01%
174
– –
SCNB
1331
DELISTED
Suffolk Bancorp
SCNB
$70K ﹤0.01%
3,339
-3,641
-52% -$70.7K
ORB
1332
DELISTED
ORBITAL SCIENCES CORP
ORB
$68K ﹤0.01%
2,900
-1,800
-38% -$41.2K
TER icon
1333
Teradyne
TER
$50B
$66K ﹤0.01%
3,725
-2,434
-40% -$41.1K
EFII
1334
DELISTED
Electronics for Imaging
EFII
$66K ﹤0.01%
1,700
-2,600
-60% -$94.6K
TCPC icon
1335
BlackRock TCP Capital
TCPC
$278M
$65K ﹤0.01%
3,922
-2,727
-41% -$45.7K
METR
1336
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$65K ﹤0.01%
3,023
-1,085
-26% -$23.5K
NOVB
1337
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$64K ﹤0.01%
3,401
-3,711
-52% -$70.8K
MTGE
1338
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$64K ﹤0.01%
+3,661
New +$70.3K
THC icon
1339
Tenet Healthcare
THC
$22.2B
$63K ﹤0.01%
1,501
-7,548
-83% -$329K
IXJ icon
1340
iShares Global Healthcare ETF
IXJ
$4.16B
$62K ﹤0.01%
1,450
– –
FNSR
1341
DELISTED
Finisar Corp
FNSR
$62K ﹤0.01%
2,584
-9,867
-79% -$225K
STBZ
1342
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$61K ﹤0.01%
3,360
+65
+2% +$1.1K
SIGI icon
1343
Selective Insurance
SIGI
$5.76B
$60K ﹤0.01%
2,200
+200
+10% +$5.25K
APAM icon
1344
Artisan Partners
APAM
$2.86B
$59K ﹤0.01%
+900
New +$53.7K
PZG icon
1345
Paramount Gold Nevada
PZG
$90.9M
$59K ﹤0.01%
63,394
– –
AF
1346
DELISTED
Astoria Financial Corporation
AF
$59K ﹤0.01%
4,261
+615
+17% +$8.23K
CLDT
1347
Chatham Lodging
CLDT
$632M
$57K ﹤0.01%
2,800
-3,329
-54% -$66K
IWD icon
1348
iShares Russell 1000 Value ETF
IWD
$81.4B
$57K ﹤0.01%
600
– –
WBCO
1349
DELISTED
WASHINGTON BANKING CO
WBCO
$57K ﹤0.01%
3,205
-2,381
-43% -$39.5K
MBFI
1350
DELISTED
MB Financial Corp
MBFI
$56K ﹤0.01%
1,747
-1,907
-52% -$58K
52 53
54
55 56

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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.