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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
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$288B
| $48.5M | 0.2% |
721,137
+7,341
| +1% | +$487K |
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $47.8M | 0.2% |
429,945
+110,056
| +34% | +$10.5M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $47.7M | 0.2% |
695,606
+111,780
| +19% | +$7.29M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $47.4M | 0.2% |
+304,559
| New | +$47.6M |
|
130
United Parcel Service
UPS
$89.3B
| $47.2M | 0.2% |
449,400
-23,215
| -5% | -$2.29M |
|
131
DuPont de Nemours
DD
$18.5B
| $47M | 0.19% |
418,337
-73,657
| -15% | -$7.55M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $46.7M | 0.19% |
756,451
-66,514
| -8% | -$3.84M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $46.6M | 0.19% |
696,940
-451,763
| -39% | -$29.2M |
|
134
MetLife
MET
$62.3B
| $46.6M | 0.19% |
969,432
-90,922
| -9% | -$4.08M |
|
135
Intuit
INTU
$91B
| $46.4M | 0.19% |
608,058
+102,236
| +20% | +$7.35M |
|
|
GAP
136
The Gap Inc
GAP
$7.25B
| $46.1M | 0.19% |
1,179,023
+87,938
| +8% | +$3.44M |
|
|
MTCN
137
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $45.7M | 0.19% |
1,756,809
+60,300
| +4% | +$1.47M |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.5M | 0.19% |
1,381,589
-84,755
| -6% | -$2.7M |
|
139
Terex
TEX
$7.29B
| $45.4M | 0.19% |
1,080,925
+548,243
| +103% | +$19.9M |
|
140
Ashland
ASH
$3.31B
| $45.3M | 0.19% |
953,614
+39,032
| +4% | +$1.74M |
|
141
Estee Lauder
EL
$30.5B
| $45.2M | 0.19% |
599,841
+45,713
| +8% | +$3.31M |
|
142
Starbucks
SBUX
$119B
| $44.8M | 0.19% |
1,143,754
-129,310
| -10% | -$5.12M |
|
143
Altria Group
MO
$126B
| $43.7M | 0.18% |
1,137,640
+182,041
| +19% | +$6.72M |
|
144
Goldman Sachs
GS
$291B
| $43.5M | 0.18% |
245,510
-166,758
| -40% | -$27.5M |
|
145
Oil States International
OIS
$462M
| $43.4M | 0.18% |
747,016
+93,653
| +14% | +$5.62M |
|
146
M&T Bank
MTB
$36.5B
| $43.3M | 0.18% |
371,639
-92,000
| -20% | -$10.5M |
|
147
Illinois Tool Works
ITW
$83.9B
| $43.1M | 0.18% |
512,630
+190,756
| +59% | +$15M |
|
148
American International
AIG
$42.7B
| $42.9M | 0.18% |
840,644
+371,486
| +79% | +$18.5M |
|
149
Becton Dickinson
BDX
$46.5B
| $42.5M | 0.18% |
394,497
-11,283
| -3% | -$1.17M |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $42.2M | 0.17% |
729,097
+248,484
| +52% | +$14.7M |
|
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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.