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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
KFN
1451
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$7K ﹤0.01%
600
-68
-10% -$831
NOK icon
1452
Nokia
NOK
$46.9B
$6K ﹤0.01%
800
-28,415
-97% -$213K
FOE
1453
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
470
– –
BPY
1454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
321
– –
FIO
1455
DELISTED
FUSION-IO INC COM
FIO
$5K ﹤0.01%
475
– –
CNS icon
1456
Cohen & Steers
CNS
$4.2B
$4K ﹤0.01%
110
– –
XCO
1457
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
+47
New +$3.62K
CBST
1458
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
+50
New +$3.73K
MWW
1459
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
555
– –
BPFH
1460
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
165
– –
ABCB icon
1461
Ameris Bancorp
ABCB
$5.89B
– –
-1,852
Closed -$40K
ABR icon
1462
Arbor Realty Trust
ABR
$977M
– –
-2,791
Closed -$19K
ACM icon
1463
Aecom
ACM
$9.46B
– –
-3,900
Closed -$115K
AIR icon
1464
AAR Corp
AIR
$5.4B
– –
-518
Closed -$15K
AL
1465
DELISTED
Air Lease Corp
AL
– –
-10,400
Closed -$323K
AMCX icon
1466
AMC Global Media
AMCX
$450M
– –
-113,778
Closed -$7.75M
AMRN
1467
Amarin Corp
AMRN
$297M
– –
-1,231
Closed -$49K
ANF icon
1468
Abercrombie & Fitch
ANF
$4.55B
– –
-15,298
Closed -$503K
ARCC icon
1469
Ares Capital
ARCC
$13.4B
– –
-3,976
Closed -$71K
EFOR
1470
Everforth Inc
EFOR
$960M
– –
-336
Closed -$12K
ATHM icon
1471
Autohome
ATHM
$2.62B
– –
-113,100
Closed -$4.14M
AUB icon
1472
Atlantic Union Bankshares
AUB
$6.05B
– –
-1,463
Closed -$37K
DCH
1473
Dauch Corp
DCH
$1.31B
– –
-594,768
Closed -$12.2M
BAC icon
1474
PUT
Bank of America
BAC
$429B
– –
-40,000
Closed -$623K
BANC icon
1475
Banc of California
BANC
$2.87B
– –
-3,700
Closed -$50K
57 58
59
60 61

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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.