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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$1.19B
Cap. Flow
-$2.26B
Cap. Flow %
-9.57%
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$546M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$428M
3
DTV
DIRECTV COM STK (DE)
DTV
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
INTC icon
Intel
INTC
+$113M
3
ORCL icon
Oracle
ORCL
+$111M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 11.43%
3 Technology 11.2%
4 Industrials 11.16%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
– –
-20,000
Closed -$614K
NADL
1677
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-789
Closed -$70K
MWW
1678
DELISTED
Monster Worldwide Inc
MWW
– –
-555
Closed -$4K
PLCM
1679
DELISTED
POLYCOM INC
PLCM
– –
-7,800
Closed -$107K
QLIK
1680
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,485
Closed -$39K
KBIO
1681
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-4,425
Closed -$96K
ARMH
1682
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-105,092
Closed -$5.36M
RESI
1683
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-28,100
Closed -$887K
AZPN
1684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,300
Closed -$1.03M
TCF
1685
DELISTED
TCF Financial Corporation
TCF
– –
-8,090
Closed -$135K
AAN.A
1686
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10
Closed –
64 65 66 67
68

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Credit Agricole's Q2 2014 Portfolio in Review

As of Q2 2014, Credit Agricole held 1,760 positions worth $23.7B, down 4.8% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Agricole withdrew a net $2.26B in Q2 2014, closing 172 positions and reducing 663 holdings. Its most notable exit was AngloGold Ashanti, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Credit Agricole opened a new position in Aramark worth $17.9M.

  • Credit Agricole's largest Q2 2014 buy was Aramark: 958,894 shares worth $17.9M.
  • Credit Agricole added most to Deutsche Bank in Q2 2014, an estimated $546M increase.
  • Credit Agricole's biggest Q2 2014 reduction was Microsoft, cutting an estimated $141M.
  • Credit Agricole fully exited AngloGold Ashanti in Q2 2014, selling an estimated $42.4M.
  • Credit Agricole's ten largest holdings make up 17% of its $23.7B portfolio in Q2 2014.
  • Credit Agricole opened 213 new positions and closed 172 in Q2 2014.
  • Credit Agricole's portfolio value fell 4.8% quarter-over-quarter to $23.7B.

Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.