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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$106B
| $28.3M | 0.12% |
862,380
+304,783
| +55% | +$9.4M |
|
|
HSH
202
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.1M | 0.12% |
451,584
+432,904
| +2,317% | +$19.6M |
|
203
Akamai
AKAM
$16.4B
| $28.1M | 0.12% |
460,029
+364,098
| +380% | +$20.2M |
|
204
Rockwell Automation
ROK
$51.9B
| $28.1M | 0.12% |
224,222
+98,254
| +78% | +$12.1M |
|
205
Transocean
RIG
$5.84B
| $28.1M | 0.12% |
622,973
+130,958
| +27% | +$5.57M |
|
206
Ford
F
$58.5B
| $28M | 0.12% |
1,626,555
-529,203
| -25% | -$8.61M |
|
207
Alcoa
AA
$11.6B
| $28M | 0.12% |
781,978
-144,149
| -16% | -$4.73M |
|
208
Best Buy
BBY
$18.6B
| $27.7M | 0.12% |
893,105
+398,591
| +81% | +$10.7M |
|
209
General Mills
GIS
$19.5B
| $27.6M | 0.12% |
525,058
+211,497
| +67% | +$11.3M |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.5M | 0.12% |
458,744
+205,540
| +81% | +$11.9M |
|
211
Eaton
ETN
$155B
| $27.5M | 0.12% |
356,194
+177,683
| +100% | +$13.2M |
|
|
BNY
212
Bank of New York Mellon
BNY
$107B
| $27.5M | 0.12% |
732,758
-2,386,513
| -77% | -$82.6M |
|
213
DTE Energy
DTE
$30.6B
| $27.4M | 0.12% |
413,420
+347,922
| +531% | +$22.6M |
|
|
S
214
DELISTED
Sprint Corporation
S
| $27.3M | 0.12% |
3,195,681
+303,319
| +10% | +$2.66M |
|
215
Community Health Systems
CYH
$383M
| $27.1M | 0.11% |
722,977
-47,009
| -6% | -$1.56M |
|
216
Gildan
GIL
$9.38B
| $26.9M | 0.11% |
913,554
-10,954
| -1% | -$293K |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $26.9M | 0.11% |
779,432
-147,835
| -16% | -$4.67M |
|
218
Abbott
ABT
$182B
| $26.4M | 0.11% |
646,420
-616,598
| -49% | -$24.2M |
|
219
Lennar Class A
LEN
$20.5B
| $26.2M | 0.11% |
656,253
-65,329
| -9% | -$2.48M |
|
220
PACCAR
PCAR
$70.2B
| $25.9M | 0.11% |
617,438
+506,805
| +458% | +$21.6M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.11% |
732,587
-29,189
| -4% | -$993K |
|
222
CF Industries
CF
$18.4B
| $25.7M | 0.11% |
535,230
-98,295
| -16% | -$4.81M |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $25.6M | 0.11% |
255,824
-351,579
| -58% | -$32.6M |
|
224
TIM SA
TIMB
$9.98B
| $25.4M | 0.11% |
875,561
+404,743
| +86% | +$11.1M |
|
225
Clorox
CLX
$11.8B
| $25.3M | 0.11% |
276,979
+44,952
| +19% | +$4.03M |
|
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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.