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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
EXL
1426
DELISTED
EXCEL TRUST , INC COM STK
EXL
$57K ﹤0.01%
4,800
+500
+12% +$6.41K
TVPT
1427
DELISTED
Travelport Worldwide Limited
TVPT
$54K ﹤0.01%
+3,293
New +$53.8K
NUS icon
1428
Nu Skin
NUS
$257M
$53K ﹤0.01%
1,181
– –
PAG icon
1429
Penske Automotive Group
PAG
$14.7B
$53K ﹤0.01%
1,298
-8,600
-87% -$404K
CLDT
1430
Chatham Lodging
CLDT
$632M
$51K ﹤0.01%
2,200
-100
-4% -$2.23K
SBY
1431
DELISTED
Silver Bay Realty Trust Corp.
SBY
$50K ﹤0.01%
3,100
– –
AVIV
1432
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$50K ﹤0.01%
1,900
-300
-14% -$8.41K
STNG icon
1433
Scorpio Tankers
STNG
$3.91B
$49K ﹤0.01%
589
– –
TRNO icon
1434
Terreno Realty
TRNO
$7.58B
$49K ﹤0.01%
2,600
-300
-10% -$5.81K
GPT
1435
DELISTED
Gramercy Property Trust
GPT
$47K ﹤0.01%
2,700
-133
-5% -$2.43K
DOC
1436
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K ﹤0.01%
3,400
+600
+21% +$8.58K
IRBT
1437
DELISTED
iRobot
IRBT
$46K ﹤0.01%
1,500
– –
ARPI
1438
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$46K ﹤0.01%
2,500
+1,300
+108% +$24.2K
MNR
1439
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K ﹤0.01%
4,500
-200
-4% -$2.09K
REXR icon
1440
Rexford Industrial Realty
REXR
$8.63B
$43K ﹤0.01%
3,100
+1,700
+121% +$24.1K
RSE
1441
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$43K ﹤0.01%
2,684
-300
-10% -$5.17K
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K ﹤0.01%
2,100
-100
-5% -$2.09K
BFS
1443
Saul Centers
BFS
$858M
$42K ﹤0.01%
900
-200
-18% -$9.75K
NAV
1444
DELISTED
Navistar International
NAV
$41K ﹤0.01%
1,250
– –
AVH
1445
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$41K ﹤0.01%
3,000
– –
FUR
1446
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$41K ﹤0.01%
2,700
– –
LTM
1447
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$37K ﹤0.01%
3,232
-144,236
-98% -$1.79M
SSYS icon
1448
Stratasys
SSYS
$666M
$36K ﹤0.01%
300
– –
GTY
1449
Getty Realty Corp
GTY
$2.16B
$34K ﹤0.01%
2,026
-303
-13% -$5.53K
AMRE
1450
DELISTED
AMREIT INC NEW COM STK
AMRE
$34K ﹤0.01%
1,500
-100
-6% -$2.28K
56 57
58
59 60

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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.