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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
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $37.2M | 0.15% |
736,026
+16,296
| +2% | +$847K |
|
177
Hershey
HSY
$37.3B
| $36.8M | 0.15% |
352,851
-27,057
| -7% | -$2.77M |
|
178
Newmont
NEM
$96.2B
| $36.7M | 0.15% |
1,567,546
+58,176
| +4% | +$1.38M |
|
179
Brown-Forman Class B
BF.B
$13.5B
| $36.5M | 0.15% |
1,272,831
+526,837
| +71% | +$13.8M |
|
180
Bausch Health
BHC
$1.75B
| $36.5M | 0.15% |
277,070
-36,061
| -12% | -$4.93M |
|
181
Canadian Imperial Bank of Commerce
CM
$106B
| $36.4M | 0.15% |
862,538
-145,279
| -14% | -$5.85M |
|
182
Trane Technologies
TT
$98.8B
| $36.4M | 0.15% |
635,441
+31,826
| +5% | +$1.9M |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.3B
| $36.3M | 0.15% |
1,580,709
+163,502
| +12% | +$3.56M |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $35.9M | 0.14% |
4,088,938
+656,136
| +19% | +$6.34M |
|
185
Kinross Gold
KGC
$27.7B
| $35.9M | 0.14% |
8,666,134
+1,263,174
| +17% | +$6.06M |
|
186
Simon Property Group
SPG
$76.4B
| $35.9M | 0.14% |
232,509
-171,310
| -42% | -$25.5M |
|
187
Broadcom
AVGO
$1.76T
| $35.7M | 0.14% |
5,549,940
+3,839,190
| +224% | +$22.5M |
|
188
Cognizant
CTSH
$26.5B
| $34.7M | 0.14% |
685,338
+113,880
| +20% | +$5.69M |
|
|
GRFS
189
Grifois
GRFS
$5.55B
| $34.5M | 0.14% |
1,670,982
-111,518
| -6% | -$2.22M |
|
190
Oil States International
OIS
$466M
| $34.3M | 0.14% |
608,888
-138,128
| -18% | -$7.65M |
|
191
Ashland
ASH
$3.34B
| $33.9M | 0.14% |
695,888
-257,726
| -27% | -$12.1M |
|
|
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.7M | 0.14% |
801,916
+45,919
| +6% | +$1.97M |
|
193
Ford
F
$60.9B
| $33.6M | 0.14% |
2,155,758
+243,454
| +13% | +$3.77M |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 0.14% |
1,614
-220
| -12% | -$4.17M |
|
195
Stryker
SYK
$135B
| $33.5M | 0.14% |
411,530
+60,561
| +17% | +$4.82M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.13% |
445,701
-15,967
| -3% | -$1.2M |
|
197
CF Industries
CF
$19.6B
| $33M | 0.13% |
633,525
+38,620
| +6% | +$1.88M |
|
198
Toronto Dominion Bank
TD
$193B
| $33M | 0.13% |
703,349
-75,131
| -10% | -$3.39M |
|
199
American Airlines Group
AAL
$9.82B
| $33M | 0.13% |
902,180
+214,464
| +31% | +$7.3M |
|
|
MRSH
200
Marsh
MRSH
$94.3B
| $32.5M | 0.13% |
659,621
-161,999
| -20% | -$7.76M |
|
Similar funds
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.