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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.2B
$4.8M 0.03%
32,118
+744
+2% +$116K
UDR icon
352
UDR
UDR
$12.3B
$4.78M 0.03%
83,385
-183,345
-69% -$10.4M
AXSM icon
353
Axsome Therapeutics
AXSM
$12.1B
$4.76M 0.03%
115,084
+20,727
+22% +$643K
DFS
354
DELISTED
Discover Financial Services
DFS
$4.72M 0.03%
42,837
-625
-1% -$73.4K
TRV icon
355
Travelers Companies
TRV
$78.4B
$4.7M 0.03%
25,704
-68,149
-73% -$11.7M
XRAY icon
356
Dentsply Sirona
XRAY
$2.75B
$4.65M 0.03%
94,504
+56,000
+145% +$2.96M
XYZ
357
Block Inc
XYZ
$49.2B
$4.65M 0.03%
34,299
+9,266
+37% +$1.12M
NOMD icon
358
Nomad Foods
NOMD
$1.73B
$4.63M 0.03%
204,941
-56,984
-22% -$1.38M
USB icon
359
US Bancorp
USB
$98B
$4.57M 0.03%
86,048
+10,027
+13% +$576K
MGNX icon
360
MacroGenics
MGNX
$240M
$4.56M 0.03%
517,592
-30,137
-6% -$333K
DNLI icon
361
Denali Therapeutics
DNLI
$3.86B
$4.55M 0.03%
141,507
– –
CTSH icon
362
Cognizant
CTSH
$24.3B
$4.54M 0.03%
50,692
+21,789
+75% +$1.91M
GM icon
363
General Motors
GM
$80B
$4.54M 0.03%
103,800
+5,184
+5% +$259K
FIS icon
364
Fidelity National Information Services
FIS
$23.8B
$4.53M 0.03%
45,097
-3,047
-6% -$319K
ALL icon
365
Allstate
ALL
$68.3B
$4.5M 0.03%
32,483
+3,654
+13% +$459K
D icon
366
Dominion Energy
D
$61.3B
$4.49M 0.03%
52,808
-1,172
-2% -$94.1K
PGR icon
367
Progressive
PGR
$124B
$4.45M 0.03%
39,011
+3,361
+9% +$364K
BEAM icon
368
Beam Therapeutics
BEAM
$2.73B
$4.42M 0.03%
77,147
– –
CTMX icon
369
CytomX Therapeutics
CTMX
$714M
$4.42M 0.03%
1,653,988
-106,934
-6% -$411K
NTRS icon
370
Northern Trust
NTRS
$22.4B
$4.41M 0.03%
37,871
-191
-0.5% -$22.6K
CNI icon
371
Canadian National Railway
CNI
$76.9B
$4.34M 0.03%
32,315
-2,492
-7% -$312K
LNG icon
372
Cheniere Energy
LNG
$54.1B
$4.3M 0.03%
31,023
+11,301
+57% +$1.37M
LKQ icon
373
LKQ Corp
LKQ
$5.76B
$4.3M 0.03%
94,685
+56,351
+147% +$2.88M
RIGL icon
374
Rigel Pharmaceuticals
RIGL
$704M
$4.27M 0.03%
142,963
-79,207
-36% -$2.14M
AVY icon
375
Avery Dennison
AVY
$13.4B
$4.26M 0.03%
24,466
– –
13 14
15
16 17

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A
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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.