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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
CDR
1451
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
848
-76
-8% -$3.16K
CCG
1452
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$33K ﹤0.01%
5,100
-600
-11% -$4.87K
BKD icon
1453
Brookdale Senior Living
BKD
$3.55B
$32K ﹤0.01%
+1,000
New +$34.1K
CYBR
1454
DELISTED
CyberArk
CYBR
$32K ﹤0.01%
+1,000
New +$30.1K
TMV icon
1455
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$32K ﹤0.01%
300
+100
+50% +$11.3K
SQNM
1456
DELISTED
SEQUENOM INC NEW
SQNM
$32K ﹤0.01%
10,652
– –
ADC icon
1457
Agree Realty
ADC
$9.66B
$30K ﹤0.01%
1,100
-200
-15% -$5.9K
BOXC
1458
DELISTED
Brookfield Can Office Properties
BOXC
$29K ﹤0.01%
1,200
-100
-8% -$2.55K
TCPI
1459
DELISTED
TCP International Hldgs Ltd.
TCPI
$29K ﹤0.01%
+3,833
New +$31.6K
TDAY
1460
USA Today Co
TDAY
$1.29B
$28K ﹤0.01%
+1,700
New +$26.8K
BHR
1461
Braemar Hotels & Resorts
BHR
$163M
$27K ﹤0.01%
1,818
-101
-5% -$1.65K
QTS
1462
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
900
-200
-18% -$5.92K
MR
1463
DELISTED
Montage Resources Corporation Common Stock
MR
$27K ﹤0.01%
+107
New +$31.6K
CLNE icon
1464
Clean Energy Fuels
CLNE
$416M
$26K ﹤0.01%
+3,312
New +$32.4K
SLV icon
1465
iShares Silver Trust
SLV
$27.7B
$25K ﹤0.01%
1,500
– –
VWO icon
1466
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$25K ﹤0.01%
600
– –
WSR
1467
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
1,800
-100
-5% -$1.49K
EFC
1468
Ellington Financial
EFC
$1.69B
$24K ﹤0.01%
+1,100
New +$26.2K
GOOD
1469
Gladstone Commercial Corp
GOOD
$623M
$24K ﹤0.01%
1,400
– –
CTRE icon
1470
CareTrust REIT
CTRE
$10B
$23K ﹤0.01%
1,600
-100
-6% -$1.7K
IGM icon
1471
iShares Expanded Tech Sector ETF
IGM
$9.57B
$23K ﹤0.01%
1,428
– –
HAWK
1472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
675
-48,234
-99% -$1.36M
EIS icon
1473
iShares MSCI Israel ETF
EIS
$863M
$21K ﹤0.01%
410
– –
OLP
1474
One Liberty Properties
OLP
$542M
$20K ﹤0.01%
1,000
– –
SNV
1475
DELISTED
Synovus
SNV
$20K ﹤0.01%
835
-30,952
-97% -$742K
57 58
59
60 61

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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.