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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
Cap. Flow
-$230M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
2
ABBV icon
AbbVie
ABBV
+$61.1M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$267M
2
DB icon
Deutsche Bank
DB
+$109M
3
AGN
Allergan Inc
AGN
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
Phillips 66
PSX
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 12.25%
3 Technology 11.84%
4 Industrials 11.21%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1326
Centene
CNC
$30.5B
$166K ﹤0.01%
8,016
– –
GGAL icon
1327
Galicia Financial Group
GGAL
$7.89B
$166K ﹤0.01%
11,700
+1,552
+15% +$22.5K
NHI icon
1328
National Health Investors
NHI
$3.79B
$166K ﹤0.01%
2,900
-200
-6% -$12.4K
LOPE icon
1329
Grand Canyon Education
LOPE
$4.22B
$163K ﹤0.01%
4,000
– –
FRSH
1330
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$163K ﹤0.01%
15,996
– –
TE
1331
DELISTED
TECO ENERGY INC
TE
$161K ﹤0.01%
9,238
– –
ELME
1332
Elme Communities
ELME
$145M
$160K ﹤0.01%
6,300
-800
-11% -$21.3K
KRG icon
1333
Kite Realty
KRG
$5.86B
$159K ﹤0.01%
6,575
+3,675
+127% +$93.1K
RKUS
1334
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$159K ﹤0.01%
11,900
-76,600
-87% -$1,000K
VRE
1335
DELISTED
Veris Residential
VRE
$157K ﹤0.01%
8,200
-2,100
-20% -$43.9K
GRT
1336
DELISTED
GLIMCHER REALTY TRUST
GRT
$156K ﹤0.01%
11,500
-2,500
-18% -$28.6K
LNCO
1337
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$153K ﹤0.01%
5,301
-1,544
-23% -$46.7K
COLM icon
1338
Columbia Sportswear
COLM
$3.25B
$152K ﹤0.01%
4,260
– –
NXTM
1339
DELISTED
NxStage Medical Inc.
NXTM
$150K ﹤0.01%
11,386
– –
GASS icon
1340
StealthGas
GASS
$326M
$149K ﹤0.01%
+16,378
New +$166K
BWXT icon
1341
BWX Technologies
BWXT
$14.4B
$148K ﹤0.01%
7,488
– –
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
$148K ﹤0.01%
5,150
– –
FR icon
1343
First Industrial Realty Trust
FR
$8.66B
$147K ﹤0.01%
8,700
+100
+1% +$1.82K
FWLT
1344
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$147K ﹤0.01%
4,641
– –
CYT
1345
DELISTED
CYTEC INDS INC
CYT
$146K ﹤0.01%
3,071
-28,249
-90% -$1.45M
TMQ
1346
Trilogy Metals
TMQ
$504M
$145K ﹤0.01%
156,055
– –
WAC
1347
DELISTED
Walter Investment Mgt Corp
WAC
$145K ﹤0.01%
6,610
– –
EQY
1348
DELISTED
Equity One
EQY
$145K ﹤0.01%
6,700
+500
+8% +$11.6K
AKR icon
1349
Acadia Realty Trust
AKR
$3.11B
$144K ﹤0.01%
5,215
-100
-2% -$2.84K
CBSH icon
1350
Commerce Bancshares
CBSH
$8.68B
$144K ﹤0.01%
5,781
– –
52 53
54
55 56

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Credit Agricole's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
  • Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
  • Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
  • Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
  • Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
  • Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
  • Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.

Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.