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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
NAV
1351
DELISTED
Navistar International
NAV
$55K ﹤0.01%
1,424
+174
+14% +$6.65K
GPT
1352
DELISTED
Gramercy Property Trust
GPT
$55K ﹤0.01%
3,194
+1,694
+113% +$24.9K
HYG icon
1353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K ﹤0.01%
582
-10,902
-95% -$1.01M
SNX icon
1354
TD Synnex
SNX
$19.9B
$54K ﹤0.01%
+1,600
New +$50.9K
BID
1355
DELISTED
Sotheby's
BID
$53K ﹤0.01%
+1,000
New +$51.5K
DCOM icon
1356
Dime Commercial Bancshares
DCOM
$1.79B
$52K ﹤0.01%
2,016
-1,158
-36% -$27.4K
IRBT
1357
DELISTED
iRobot
IRBT
$52K ﹤0.01%
1,500
– –
PFBC icon
1358
Preferred Bank
PFBC
$1.24B
$52K ﹤0.01%
2,552
-2,783
-52% -$54.8K
RGA icon
1359
Reinsurance Group of America
RGA
$15.5B
$51K ﹤0.01%
650
-3,400
-84% -$248K
FXCB
1360
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$51K ﹤0.01%
2,950
-3,219
-52% -$56.5K
BANC icon
1361
Banc of California
BANC
$2.87B
$50K ﹤0.01%
3,700
-4,476
-55% -$59.9K
HTH icon
1362
Hilltop Holdings
HTH
$2.26B
$50K ﹤0.01%
+2,160
New +$44K
IXG icon
1363
iShares Global Financials ETF
IXG
$669M
$50K ﹤0.01%
890
– –
LBAI
1364
DELISTED
Lakeland Bancorp Inc
LBAI
$50K ﹤0.01%
4,217
-4,601
-52% -$52.1K
AMRN
1365
Amarin Corp
AMRN
$297M
$49K ﹤0.01%
1,231
-1,725
-58% -$89.3K
YDKN
1366
DELISTED
Yadkin Financial Corporation
YDKN
$49K ﹤0.01%
2,827
-3,084
-52% -$52.3K
NMFC icon
1367
New Mountain Finance
NMFC
$654M
$48K ﹤0.01%
+3,196
New +$46.6K
PFX icon
1368
PhenixFIN
PFX
$83.1M
$48K ﹤0.01%
174
-191
-52% -$53.4K
RVTY icon
1369
Revvity
RVTY
$12.6B
$48K ﹤0.01%
1,157
-14,323
-93% -$548K
LION
1370
DELISTED
Fidelity Southern Corporation
LION
$48K ﹤0.01%
2,905
-3,170
-52% -$50.1K
HBK
1371
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$48K ﹤0.01%
3,388
-3,697
-52% -$53.7K
FNBC
1372
DELISTED
First NBC Bank Holding Company
FNBC
$48K ﹤0.01%
1,492
-1,628
-52% -$45.2K
OSHC
1373
DELISTED
Ocean Shore Holding Co.
OSHC
$48K ﹤0.01%
3,543
-3,796
-52% -$53.5K
SNA icon
1374
Snap-on
SNA
$21.5B
$47K ﹤0.01%
426
-2,100
-83% -$218K
VAC icon
1375
Marriott Vacations Worldwide
VAC
$3.53B
$47K ﹤0.01%
901
-3,100
-77% -$156K
53 54
55
56 57

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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.