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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
BANR icon
1476
Banner Corp
BANR
$2.38B
– –
-853
Closed -$38K
BC icon
1477
Brunswick
BC
$5.23B
– –
-136
Closed -$7K
BHP icon
1478
BHP
BHP
$211B
– –
-28
Closed -$2K
BIO icon
1479
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-700
Closed -$87K
BKE icon
1480
Buckle
BKE
$2.32B
– –
-10,241
Closed -$526K
BKU icon
1481
Bankunited
BKU
$3.33B
– –
-2,148
Closed -$71K
BMRC icon
1482
Bank of Marin Bancorp
BMRC
$460M
– –
-1,818
Closed -$39K
BSRR icon
1483
Sierra Bancorp
BSRR
$532M
– –
-824
Closed -$13K
CACI icon
1484
CACI
CACI
$10.8B
– –
-119
Closed -$9K
CCBG icon
1485
Capital City Bank Group
CCBG
$897M
– –
-3,213
Closed -$38K
CDNS icon
1486
Cadence Design Systems
CDNS
$91.6B
– –
-66,500
Closed -$932K
CHMI
1487
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-2,525
Closed -$45K
CMTL icon
1488
Comtech Telecommunications
CMTL
$49.7M
– –
-198
Closed -$7K
CNK icon
1489
Cinemark Holdings
CNK
$4.07B
– –
-210
Closed -$7K
CNOB icon
1490
Center Bancorp
CNOB
$1.65B
– –
-1,288
Closed -$25K
CVLT icon
1491
Commault Systems
CVLT
$4.98B
– –
-7,000
Closed -$524K
DCOM icon
1492
Dime Commercial Bancshares
DCOM
$1.79B
– –
-2,016
Closed -$52K
DUST icon
1493
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– -$44K
DXLG icon
1494
Destination XL Group
DXLG
$32.9M
– –
-16,716
Closed -$109K
DY icon
1495
Dycom Industries
DY
$11.2B
– –
-425
Closed -$12K
EARN
1496
Ellington Residential Mortgage REIT
EARN
$166M
– –
-1,568
Closed -$24K
EGBN icon
1497
Eagle Bancorp
EGBN
$850M
– –
-1,319
Closed -$41K
ENOV icon
1498
Enovis
ENOV
$1.74B
– –
-6,636
Closed -$727K
EPAC icon
1499
Enerpac Tool Group
EPAC
$1.86B
– –
-315
Closed -$12K
EPP icon
1500
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-800
Closed -$37K
58 59
60
61 62

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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.