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
AZN icon
1326
AstraZeneca
AZN
$266B
$76K ﹤0.01%
+1,176
New +$76K
BOKF icon
1327
BOK Financial
BOKF
$8.57B
$76K ﹤0.01%
1,100
-726
-40% -$47.5K
KRG icon
1328
Kite Realty
KRG
$5.88B
$76K ﹤0.01%
3,175
-15,709
-83% -$391K
NEO icon
1329
NeoGenomics
NEO
$2.04B
$76K ﹤0.01%
+22,000
New +$82.4K
THC icon
1330
Tenet Healthcare
THC
$21.8B
$76K ﹤0.01%
1,779
+278
+19% +$12.3K
LXU icon
1331
LSB Industries
LXU
$794M
$75K ﹤0.01%
2,622
-828
-24% -$22.3K
GMK
1332
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$75K ﹤0.01%
+2,264
New +$72.9K
AHT
1333
Ashford Hospitality Trust
AHT
$20.9M
$74K ﹤0.01%
7
-31
-82% -$286K
AMH icon
1334
American Homes 4 Rent
AMH
$11.9B
$74K ﹤0.01%
4,400
-71,233
-94% -$1.19M
FBIO icon
1335
Fortress Biotech
FBIO
$109M
$74K ﹤0.01%
2,478
+33
+1% +$1.29K
GHC icon
1336
Graham Holdings Company
GHC
$5.28B
$74K ﹤0.01%
174
– –
REMX icon
1337
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$74K ﹤0.01%
+700
New +$74.3K
MDP
1338
DELISTED
Meredith Corporation
MDP
$74K ﹤0.01%
1,600
+1,477
+1,201% +$67.8K
ALX
1339
Alexander's
ALX
$1.36B
$72K ﹤0.01%
200
-919
-82% -$319K
NADL
1340
DELISTED
North Atlantic Drilling Ltd
NADL
$70K ﹤0.01%
+789
New +$69.1K
BKD icon
1341
Brookdale Senior Living
BKD
$3.49B
$68K ﹤0.01%
2,028
-262,416
-99% -$7.94M
SYA
1342
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$67K ﹤0.01%
3,400
-4,200
-55% -$81.2K
IXJ icon
1343
iShares Global Healthcare ETF
IXJ
$4.11B
$66K ﹤0.01%
1,450
– –
EIDO icon
1344
iShares MSCI Indonesia ETF
EIDO
$480M
$65K ﹤0.01%
+2,354
New +$58.4K
ON icon
1345
ON Semiconductor
ON
$32.6B
$63K ﹤0.01%
+6,700
New +$60.2K
IRBT
1346
DELISTED
iRobot
IRBT
$62K ﹤0.01%
1,500
– –
COR
1347
DELISTED
Coresite Realty Corporation
COR
$62K ﹤0.01%
2,000
-300
-13% -$9.37K
ASNA
1348
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K ﹤0.01%
+180
New +$68.4K
CMC icon
1349
Commercial Metals
CMC
$7.57B
$60K ﹤0.01%
3,135
+2,200
+235% +$42.8K
EXL
1350
DELISTED
EXCEL TRUST , INC COM STK
EXL
$60K ﹤0.01%
4,700
-20,973
-82% -$251K
52 53
54
55 56

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.