We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$14.1B
AUM Growth
+$273M
Cap. Flow
-$650M
Cap. Flow %
-4.61%
Top 10 Hldgs %
32.88%
Holding
703
New
–
Increased
221
Reduced
319
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.6M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$57.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.9M
3
DHR icon
Danaher
DHR
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$80.9B
$3.36M 0.02%
101,782
-52,371
-34% -$1.86M
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$3.35M 0.02%
23,872
-14,622
-38% -$2.1M
MGA icon
353
Magna International
MGA
$18.8B
$3.29M 0.02%
61,122
+54,582
+835% +$3.18M
PEG icon
354
Public Service Enterprise Group
PEG
$38.7B
$3.26M 0.02%
57,353
-114
-0.2% -$7K
KDP icon
355
Keurig Dr Pepper
KDP
$42.8B
$3.23M 0.02%
102,285
-38,473
-27% -$1.27M
OXY icon
356
Occidental Petroleum
OXY
$55.7B
$3.21M 0.02%
49,504
-21,511
-30% -$1.35M
OKE icon
357
Oneok
OKE
$56.7B
$3.19M 0.02%
50,358
-1,717
-3% -$112K
CCI icon
358
Crown Castle
CCI
$34.6B
$3.17M 0.02%
34,439
+186
+0.5% +$19.3K
YUM icon
359
Yum! Brands
YUM
$41.9B
$3.17M 0.02%
25,365
-1,628
-6% -$214K
SYY icon
360
Sysco
SYY
$40.8B
$3.17M 0.02%
47,974
-104,488
-69% -$7.51M
MSCI icon
361
MSCI
MSCI
$42.4B
$3.16M 0.02%
6,160
-321
-5% -$169K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.02%
13,619
-555
-4% -$126K
BEAM icon
363
Beam Therapeutics
BEAM
$2.68B
$3.12M 0.02%
129,665
– –
TFC icon
364
Truist Financial
TFC
$63.9B
$3.12M 0.02%
108,905
+1,006
+0.9% +$30.9K
IBN icon
365
ICICI Bank
IBN
$107B
$3.1M 0.02%
134,000
+50,000
+60% +$1.18M
EXPD icon
366
Expeditors International
EXPD
$22.3B
$3.09M 0.02%
26,969
-607
-2% -$72.2K
PCAR icon
367
PACCAR
PCAR
$70.5B
$3.08M 0.02%
36,267
-39,922
-52% -$3.39M
LNN icon
368
Lindsay Corp
LNN
$1.14B
$3.07M 0.02%
26,062
+19,885
+322% +$2.46M
CMG icon
369
Chipotle Mexican Grill
CMG
$43.9B
$3.06M 0.02%
83,500
-46,100
-36% -$1.8M
EIX icon
370
Edison International
EIX
$30.3B
$3.05M 0.02%
48,194
+724
+2% +$50.4K
FCX icon
371
Freeport-McMoran
FCX
$86.2B
$3.04M 0.02%
81,576
+8,533
+12% +$344K
VRSK icon
372
Verisk Analytics
VRSK
$27.7B
$3.03M 0.02%
12,845
+2,275
+22% +$536K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$69.1B
$2.97M 0.02%
13,014
+558
+4% +$125K
PAYX icon
374
Paychex
PAYX
$43.4B
$2.96M 0.02%
25,686
-17,334
-40% -$2.09M
ODFL icon
375
Old Dominion Freight Line
ODFL
$46.3B
$2.92M 0.02%
14,264
+56
+0.4% +$11.3K
13 14
15
16 17

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2023 Portfolio in Review

As of Q3 2023, Candriam SCA held 703 positions worth $14.1B, up 2% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candriam SCA withdrew a net $650M in Q3 2023, closing 43 positions and reducing 319 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA added an estimated $41.6M to Amgen.

  • Candriam SCA added most to Amgen in Q3 2023, an estimated $41.6M increase.
  • Candriam SCA's biggest Q3 2023 reduction was Visa, cutting an estimated $57.8M.
  • Candriam SCA fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $31.7M.
  • Candriam SCA's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2023.
  • Candriam SCA opened 0 new positions and closed 43 in Q3 2023.
  • Candriam SCA's portfolio value rose 2% quarter-over-quarter to $14.1B.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.