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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
NRF
1376
DELISTED
NorthStar Realty Finance Corp.
NRF
$47K ﹤0.01%
1,777
-1,941
-52% -$39.2K
OABC
1377
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$47K ﹤0.01%
2,216
-2,418
-52% -$53.5K
MTL
1378
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$46K ﹤0.01%
8,950
-200
-2% -$1.1K
CHMI
1379
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$45K ﹤0.01%
+2,525
New +$44.9K
BNCN
1380
DELISTED
BNC Bancorp
BNCN
$45K ﹤0.01%
2,640
-2,829
-52% -$39.7K
DUST icon
1381
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
BBNK
1382
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$44K ﹤0.01%
2,139
-1,536
-42% -$28.2K
FFIC
1383
DELISTED
Flushing Financial
FFIC
$43K ﹤0.01%
2,044
-2,229
-52% -$44.7K
BOXC
1384
DELISTED
Brookfield Can Office Properties
BOXC
$43K ﹤0.01%
1,700
– –
CBNK
1385
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$43K ﹤0.01%
2,455
-2,631
-52% -$46.5K
MNR
1386
DELISTED
Monmouth Real Estate Investment Corp
MNR
$42K ﹤0.01%
4,600
– –
EGBN icon
1387
Eagle Bancorp
EGBN
$850M
$41K ﹤0.01%
1,319
-1,455
-52% -$42.9K
ABCB icon
1388
Ameris Bancorp
ABCB
$5.89B
$40K ﹤0.01%
1,852
-2,022
-52% -$38.9K
PEOP
1389
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$40K ﹤0.01%
2,234
-2,438
-52% -$42.5K
QLIK
1390
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40K ﹤0.01%
1,485
– –
BMRC icon
1391
Bank of Marin Bancorp
BMRC
$460M
$39K ﹤0.01%
1,818
-1,984
-52% -$42.9K
ITB icon
1392
iShares US Home Construction ETF
ITB
$2.32B
$39K ﹤0.01%
1,569
-2,054
-57% -$46.5K
BANR icon
1393
Banner Corp
BANR
$2.38B
$38K ﹤0.01%
853
-1,462
-63% -$59K
CCBG icon
1394
Capital City Bank Group
CCBG
$897M
$38K ﹤0.01%
+3,213
New +$38.5K
HBNK
1395
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$38K ﹤0.01%
2,353
-2,570
-52% -$42.9K
AVIV
1396
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$38K ﹤0.01%
1,600
– –
AUB icon
1397
Atlantic Union Bankshares
AUB
$6.05B
$37K ﹤0.01%
1,463
-1,596
-52% -$39.4K
EPP icon
1398
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$37K ﹤0.01%
+800
New +$38.6K
EWBC icon
1399
East-West Bancorp
EWBC
$17.8B
$37K ﹤0.01%
+1,058
New +$35.9K
OCSL icon
1400
Oaktree Specialty Lending
OCSL
$1.05B
$37K ﹤0.01%
+1,323
New +$39.1K
54 55
56
57 58

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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.