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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
NAV
1376
DELISTED
Navistar International
NAV
$42K ﹤0.01%
1,250
-174
-12% -$6.16K
SNV
1377
DELISTED
Synovus
SNV
$41K ﹤0.01%
1,724
+903
+110% +$22K
TXNM
1378
TXNM Energy Inc
TXNM
$6.42B
$41K ﹤0.01%
1,500
-7,300
-83% -$185K
QLIK
1379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$39K ﹤0.01%
1,485
– –
PALL icon
1380
abrdn Physical Palladium Shares ETF
PALL
$635M
$38K ﹤0.01%
+2,500
New +$36.4K
BOXC
1381
DELISTED
Brookfield Can Office Properties
BOXC
$38K ﹤0.01%
1,500
-200
-12% -$4.73K
CVD
1382
DELISTED
COVANCE INC.
CVD
$38K ﹤0.01%
370
– –
CDR
1383
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
924
-1,688
-65% -$69.9K
CONE
1384
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
1,800
-39,480
-96% -$859K
AVIV
1385
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37K ﹤0.01%
1,500
-100
-6% -$2.44K
AXIA.PR
1386
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$36K ﹤0.01%
7,700
– –
FUR
1387
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$36K ﹤0.01%
3,100
-9,216
-75% -$105K
MTL
1388
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
8,550
-400
-4% -$1.63K
QTS
1389
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K ﹤0.01%
1,300
-100
-7% -$2.44K
BHR
1390
Braemar Hotels & Resorts
BHR
$160M
$32K ﹤0.01%
2,121
+606
+40% +$10K
WCG
1391
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K ﹤0.01%
+500
New +$32.4K
VIAV icon
1392
Viavi Solutions
VIAV
$8.65B
$31K ﹤0.01%
3,868
+1,769
+84% +$13.4K
RAD
1393
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
250
-72
-22% -$8.77K
WSR
1394
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
2,100
-200
-9% -$2.8K
ADTN icon
1395
Adtran
ADTN
$682M
$29K ﹤0.01%
+1,200
New +$30.9K
SLV icon
1396
iShares Silver Trust
SLV
$28.6B
$29K ﹤0.01%
1,500
– –
GDOT icon
1397
Green Dot
GDOT
$743M
$28K ﹤0.01%
1,420
– –
NPO icon
1398
Enpro
NPO
$6.61B
$28K ﹤0.01%
+390
New +$27.7K
SAIC icon
1399
Saic
SAIC
$4.89B
$28K ﹤0.01%
746
– –
TMV icon
1400
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$28K ﹤0.01%
+200
New +$31.1K
54 55
56
57 58

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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.