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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
EDR
1376
DELISTED
Education Realty Trust Inc
EDR
$113K ﹤0.01%
3,667
+367
+11% +$11.8K
PKY
1377
DELISTED
Parkway, Inc.
PKY
$113K ﹤0.01%
6,000
-300
-5% -$6.14K
ALX
1378
Alexander's
ALX
$1.36B
$112K ﹤0.01%
300
+100
+50% +$38.5K
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K ﹤0.01%
6,900
– –
IRC
1380
DELISTED
INLAND REAL ESTATE CORP
IRC
$112K ﹤0.01%
11,300
-900
-7% -$9.36K
EIDO icon
1381
iShares MSCI Indonesia ETF
EIDO
$466M
$111K ﹤0.01%
4,079
+1,725
+73% +$49.2K
RVTY icon
1382
Revvity
RVTY
$12.6B
$111K ﹤0.01%
2,557
– –
ARO
1383
DELISTED
Aeropostale Inc
ARO
$107K ﹤0.01%
+32,600
New +$116K
HPP
1384
Hudson Pacific Properties
HPP
$758M
$106K ﹤0.01%
614
-57
-8% -$10.4K
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
$106K ﹤0.01%
7,200
-400
-5% -$6.25K
GAS
1386
DELISTED
AGL Resources Inc
GAS
$106K ﹤0.01%
2,063
– –
NETI
1387
DELISTED
Eneti Inc.
NETI
$103K ﹤0.01%
160
-116
-42% -$103K
GM.WS.C
1388
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$102K ﹤0.01%
117,058
– –
BUD icon
1389
AB InBev
BUD
$164B
$100K ﹤0.01%
+900
New +$101K
SNA icon
1390
Snap-on
SNA
$21.5B
$100K ﹤0.01%
826
– –
HT
1391
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$100K ﹤0.01%
3,925
-200
-5% -$5.38K
GMK
1392
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$97K ﹤0.01%
2,264
– –
BKW
1393
DELISTED
BURGER KING WORLDWIDE
BKW
$97K ﹤0.01%
3,272
– –
AAT
1394
American Assets Trust
AAT
$1.46B
$96K ﹤0.01%
2,900
-200
-6% -$6.94K
FCHI
1395
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$96K ﹤0.01%
2,000
– –
ALO
1396
DELISTED
Alio Gold Inc
ALO
$93K ﹤0.01%
7,241
-23,230
-76% -$388K
LAB icon
1397
Standard BioTools
LAB
$342M
$91K ﹤0.01%
3,713
-760
-17% -$21.4K
STAG icon
1398
STAG Industrial
STAG
$7.5B
$91K ﹤0.01%
4,400
-300
-6% -$6.92K
SBRA icon
1399
Sabra Healthcare REIT
SBRA
$5.56B
$90K ﹤0.01%
3,700
-400
-10% -$11.1K
SYF icon
1400
Synchrony
SYF
$24.4B
$90K ﹤0.01%
+3,655
New +$89.2K
54 55
56
57 58

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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.