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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
IWD icon
1351
iShares Russell 1000 Value ETF
IWD
$81.8B
$58K ﹤0.01%
600
– –
BFS
1352
Saul Centers
BFS
$850M
$57K ﹤0.01%
1,200
-6,041
-83% -$282K
ZNGA
1353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
+13,200
New +$60.8K
UFS
1354
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K ﹤0.01%
+1,000
New +$51.6K
CATY icon
1355
Cathay General Bancorp
CATY
$4.21B
$55K ﹤0.01%
+2,200
New +$55K
HYG icon
1356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K ﹤0.01%
582
– –
RSE
1357
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$55K ﹤0.01%
3,184
-6,167
-66% -$112K
CCG
1358
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$55K ﹤0.01%
6,300
-31,696
-83% -$282K
MAGN
1359
Magnera Corp
MAGN
$475M
$54K ﹤0.01%
+154
New +$58.3K
SBY
1360
DELISTED
Silver Bay Realty Trust Corp.
SBY
$54K ﹤0.01%
3,500
-17,364
-83% -$277K
UBA
1361
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$52K ﹤0.01%
2,500
-3,710
-60% -$71.7K
CLDT
1362
Chatham Lodging
CLDT
$622M
$51K ﹤0.01%
2,500
-300
-11% -$6.17K
SIGI icon
1363
Selective Insurance
SIGI
$5.64B
$51K ﹤0.01%
2,200
– –
CIR
1364
DELISTED
CIRCOR International, Inc
CIR
$51K ﹤0.01%
700
-27,102
-97% -$2.02M
AVH
1365
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$51K ﹤0.01%
+2,990
New +$49.5K
IXG icon
1366
iShares Global Financials ETF
IXG
$679M
$50K ﹤0.01%
890
– –
GTY
1367
Getty Realty Corp
GTY
$2.12B
$49K ﹤0.01%
2,633
-11,743
-82% -$218K
CACQ
1368
DELISTED
Caesars Acquisition Company
CACQ
$49K ﹤0.01%
3,473
-10,408
-75% -$144K
BAH icon
1369
Booz Allen Hamilton
BAH
$8.22B
$48K ﹤0.01%
+2,200
New +$43.9K
SNX icon
1370
TD Synnex
SNX
$20.2B
$48K ﹤0.01%
1,600
– –
ARWR icon
1371
Arrowhead Research
ARWR
$12.3B
$47K ﹤0.01%
2,867
+807
+39% +$14.2K
TRNO icon
1372
Terreno Realty
TRNO
$7.65B
$45K ﹤0.01%
2,400
-2,623
-52% -$47.2K
BID
1373
DELISTED
Sotheby's
BID
$44K ﹤0.01%
1,000
– –
MNR
1374
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
4,600
– –
ADC icon
1375
Agree Realty
ADC
$9.42B
$43K ﹤0.01%
1,400
-3,789
-73% -$113K
53 54
55
56 57

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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.