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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
AMRE
1401
DELISTED
AMREIT INC NEW COM STK
AMRE
$28K ﹤0.01%
1,700
-200
-11% -$3.31K
WAL icon
1402
Western Alliance Bancorporation
WAL
$8.87B
$27K ﹤0.01%
1,100
-2,121
-66% -$49.1K
GOOD
1403
Gladstone Commercial Corp
GOOD
$606M
$26K ﹤0.01%
1,500
– –
SQNM
1404
DELISTED
SEQUENOM INC NEW
SQNM
$26K ﹤0.01%
10,652
– –
DOC
1405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,900
-300
-14% -$3.9K
BSAC icon
1406
Banco Santander Chile
BSAC
$16.5B
$25K ﹤0.01%
1,078
-3,674
-77% -$79.6K
WBS icon
1407
Webster Financial
WBS
$12.5B
$25K ﹤0.01%
+800
New +$24.6K
ARPI
1408
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$25K ﹤0.01%
1,400
-31,000
-96% -$564K
AGEN
1409
Agenus
AGEN
$329M
$24K ﹤0.01%
+390
New +$27.1K
UIS icon
1410
Unisys
UIS
$230M
$24K ﹤0.01%
+800
New +$25.8K
OLP
1411
One Liberty Properties
OLP
$532M
$23K ﹤0.01%
1,100
-200
-15% -$4.29K
GPT
1412
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
1,500
-1,694
-53% -$28.9K
EMB icon
1413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K ﹤0.01%
+200
New +$21.8K
IGM icon
1414
iShares Expanded Tech Sector ETF
IGM
$10B
$22K ﹤0.01%
+1,428
New +$21.5K
UDOW icon
1415
ProShares UltraPro Dow 30
UDOW
$829M
$22K ﹤0.01%
+3,200
New +$21K
BWLD
1416
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K ﹤0.01%
146
-19,504
-99% -$2.77M
KMT icon
1417
Kennametal
KMT
$2.54B
$21K ﹤0.01%
470
– –
REXR icon
1418
Rexford Industrial Realty
REXR
$8.56B
$21K ﹤0.01%
1,500
-200
-12% -$2.74K
AHRT
1419
AH Realty Trust
AHRT
$536M
$20K ﹤0.01%
2,000
– –
IPGP icon
1420
IPG Photonics
IPGP
$3.6B
$20K ﹤0.01%
281
– –
IONS icon
1421
Ionis Pharmaceuticals
IONS
$8.81B
$19K ﹤0.01%
430
-1,696
-80% -$82.2K
DRYS
1422
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
REM icon
1423
iShares Mortgage Real Estate ETF
REM
$545M
$18K ﹤0.01%
+375
New +$18.5K
XLF icon
1424
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18K ﹤0.01%
+911
New +$17.4K
UMH
1425
UMH Properties
UMH
$1.3B
$17K ﹤0.01%
1,700
– –
55 56
57
58 59

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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.