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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
REXR icon
1451
Rexford Industrial Realty
REXR
$8.63B
$22K ﹤0.01%
1,700
– –
PFC
1452
DELISTED
Premier Financial Corp. Common Stock
PFC
$22K ﹤0.01%
1,756
-1,916
-52% -$24.6K
NBBC
1453
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$22K ﹤0.01%
3,006
-5,855
-66% -$42.3K
SNV
1454
DELISTED
Synovus
SNV
$21K ﹤0.01%
821
-778
-49% -$18.3K
GBNK
1455
DELISTED
Guaranty Bancorp
GBNK
$20K ﹤0.01%
1,396
-1,523
-52% -$21.2K
TWGP
1456
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20K ﹤0.01%
+6,079
New +$24.9K
CHL
1457
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
391
– –
ABR icon
1458
Arbor Realty Trust
ABR
$977M
$19K ﹤0.01%
2,791
-3,049
-52% -$20.4K
AHRT
1459
AH Realty Trust
AHRT
$536M
$19K ﹤0.01%
2,000
– –
CMC icon
1460
Commercial Metals
CMC
$7.53B
$19K ﹤0.01%
935
-13,200
-93% -$245K
MBTF
1461
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
4,508
-4,924
-52% -$19K
ANCX
1462
DELISTED
Access National Corp
ANCX
$19K ﹤0.01%
1,308
-2,490
-66% -$37K
VRNG.WS
1463
CALL
DELISTED
VRINGO, INC WTS
VRNG.WS
$19K ﹤0.01%
+17,185
New +$19K
HBCP icon
1464
Home Bancorp
HBCP
$558M
$18K ﹤0.01%
987
-1,079
-52% -$19.8K
KBH icon
1465
KB Home
KBH
$3.5B
$18K ﹤0.01%
989
+404
+69% +$6.94K
PFBX
1466
DELISTED
Peoples Financial Corp/MS
PFBX
$18K ﹤0.01%
1,396
-1,524
-52% -$19.1K
OBAF
1467
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$18K ﹤0.01%
977
-1,044
-52% -$19.6K
FCN icon
1468
FTI Consulting
FCN
$5.14B
$17K ﹤0.01%
+418
New +$17.4K
FULT icon
1469
Fulton Financial
FULT
$4.68B
$17K ﹤0.01%
1,320
– –
FBNK
1470
DELISTED
First Connecticut Bancorp, Inc
FBNK
$17K ﹤0.01%
1,091
-1,189
-52% -$18.5K
TRQ.RT
1471
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$17K ﹤0.01%
+17,979
New +$15.7K
UMH
1472
UMH Properties
UMH
$1.34B
$16K ﹤0.01%
1,700
– –
JAH
1473
DELISTED
JARDEN CORPORATION
JAH
$16K ﹤0.01%
390
-2,408
-86% -$87.4K
VOLC
1474
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$16K ﹤0.01%
734
-3,600
-83% -$79.7K
AIR icon
1475
AAR Corp
AIR
$5.4B
$15K ﹤0.01%
+518
New +$15.1K
57 58
59
60 61

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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.