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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
(-4.8%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$546M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.2M |
| 4 |
Procter & Gamble
PG
|
+$48.2M |
| 5 |
PepsiCo
PEP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 0.16% |
948,350
+290,729
| +44% | +$11.3M |
|
|
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.9M | 0.16% |
559,223
-70,343
| -11% | -$4.53M |
|
153
Canadian Imperial Bank of Commerce
CM
$108B
| $37.5M | 0.16% |
840,836
-21,702
| -3% | -$943K |
|
154
Agnico Eagle Mines
AEM
$73B
| $37.1M | 0.16% |
968,363
-867,843
| -47% | -$27.7M |
|
|
PETM
155
DELISTED
PETSMART INC
PETM
| $36.8M | 0.16% |
615,600
+492,533
| +400% | +$31.1M |
|
156
Hershey
HSY
$36.6B
| $36.8M | 0.16% |
377,526
+24,675
| +7% | +$2.42M |
|
157
Cemex
CX
$17.6B
| $36.6M | 0.15% |
3,114,006
+192,571
| +7% | +$2.19M |
|
|
MRSH
158
Marsh
MRSH
$87.5B
| $36.4M | 0.15% |
702,804
+43,183
| +7% | +$2.15M |
|
159
Toronto Dominion Bank
TD
$198B
| $36.4M | 0.15% |
707,939
+4,590
| +0.7% | +$223K |
|
160
US Bancorp
USB
$98.9B
| $36.2M | 0.15% |
834,907
-1,446,327
| -63% | -$60.4M |
|
161
Vale
VALE
$62.9B
| $36.1M | 0.15% |
2,727,945
-66,276
| -2% | -$894K |
|
162
Ashland
ASH
$3.04B
| $35.9M | 0.15% |
674,363
-21,525
| -3% | -$1.07M |
|
163
Manulife Financial
MFC
$73.2B
| $35.8M | 0.15% |
1,800,045
+808,376
| +82% | +$15.3M |
|
164
Canadian National Railway
CNI
$78B
| $35.7M | 0.15% |
548,552
+294,009
| +116% | +$17.5M |
|
165
Regeneron Pharmaceuticals
REGN
$69.9B
| $35.6M | 0.15% |
125,993
-21,154
| -14% | -$6.27M |
|
166
General Motors
GM
$78.7B
| $35.5M | 0.15% |
976,777
-508,377
| -34% | -$17.7M |
|
|
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
| $35.4M | 0.15% |
1,472
-142
| -9% | -$3.15M |
|
168
CSX Corp
CSX
$96B
| $35.4M | 0.15% |
3,447,960
+1,172,025
| +51% | +$11.4M |
|
169
Travelers Companies
TRV
$81.4B
| $35.4M | 0.15% |
375,983
-264,555
| -41% | -$24.1M |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $35.2M | 0.15% |
576,880
+104,669
| +22% | +$6.09M |
|
|
GRFS
171
Grifois
GRFS
$5.27B
| $35.1M | 0.15% |
1,593,900
-77,082
| -5% | -$1.61M |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $35.1M | 0.15% |
598,095
-137,931
| -19% | -$7.61M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.15% |
1,162,194
+176,186
| +18% | +$5.05M |
|
174
MetLife
MET
$61.2B
| $34.9M | 0.15% |
705,202
-404,419
| -36% | -$18.9M |
|
175
Bausch Health
BHC
$1.67B
| $34.3M | 0.14% |
271,577
-5,493
| -2% | -$701K |
|
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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.