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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$13.5B
$4.46M 0.08%
42,258
+34,348
+434% +$3.74M
JD icon
277
JD.com
JD
$40.8B
$4.44M 0.08%
113,300
+97,500
+617% +$3.68M
CFG icon
278
Citizens Financial Group
CFG
$30.4B
$4.43M 0.08%
124,143
-14,500
-10% -$514K
AAL icon
279
American Airlines Group
AAL
$9.58B
$4.41M 0.08%
87,528
-178,481
-67% -$8.3M
LULU icon
280
lululemon athletica
LULU
$13B
$4.38M 0.08%
+73,386
New +$3.82M
AFL icon
281
Aflac
AFL
$63.9B
$4.38M 0.08%
112,712
+23,450
+26% +$881K
FAST icon
282
Fastenal
FAST
$54B
$4.37M 0.08%
401,108
+308,736
+334% +$3.47M
FLR icon
283
Fluor
FLR
$7.29B
$4.36M 0.08%
95,274
+79,608
+508% +$3.81M
AKAO
284
DELISTED
Achaogen Inc
AKAO
$4.36M 0.08%
200,555
+120,000
+149% +$2.74M
NEE icon
285
NextEra Energy
NEE
$187B
$4.32M 0.08%
123,424
+2,400
+2% +$82K
PBYI icon
286
Puma Biotechnology
PBYI
$406M
$4.28M 0.08%
49,000
-105,500
-68% -$5.9M
KLAC icon
287
KLA
KLAC
$275B
$4.27M 0.08%
466,930
+365,250
+359% +$3.65M
TNL icon
288
Travel + Leisure Co
TNL
$4.54B
$4.24M 0.08%
93,449
-130,332
-58% -$5.65M
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.19M 0.08%
147,706
-39,868
-21% -$1.15M
WM icon
290
Waste Management
WM
$95.9B
$4.13M 0.08%
56,358
+6,278
+13% +$457K
SU icon
291
Suncor Energy
SU
$77.7B
$4.12M 0.08%
141,235
-10,820
-7% -$333K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$4.11M 0.08%
28,669
-701
-2% -$97.8K
FL
293
DELISTED
Foot Locker
FL
$4.1M 0.08%
83,128
+51,893
+166% +$3.36M
BAX icon
294
Baxter International
BAX
$11.6B
$4.09M 0.08%
67,509
+18,546
+38% +$1.05M
WHR icon
295
Whirlpool
WHR
$2.42B
$4.08M 0.08%
21,266
+6,800
+47% +$1.24M
AKAM icon
296
Akamai
AKAM
$16.8B
$4.06M 0.08%
81,494
-57,274
-41% -$3.02M
IMGN
297
DELISTED
Immunogen Inc
IMGN
$4.05M 0.08%
+570,000
New +$2.61M
AIG icon
298
American International
AIG
$41.9B
$4.04M 0.08%
64,579
+3,366
+5% +$209K
RTN
299
DELISTED
Raytheon Company
RTN
$4.04M 0.08%
25,004
-989
-4% -$157K
VNO icon
300
Vornado Realty Trust
VNO
$7.47B
$3.99M 0.08%
52,598
+36,566
+228% +$2.83M
10 11
12
13 14

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.