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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
BKR icon
376
Baker Hughes
BKR
$58.3B
$4.25M 0.03%
116,660
+48,072
+70% +$1.46M
MET icon
377
MetLife
MET
$62.4B
$4.23M 0.03%
60,185
-2,647
-4% -$179K
FISV
378
Fiserv Inc
FISV
$29.7B
$4.21M 0.03%
41,543
-41
-0.1% -$4.15K
CDW icon
379
CDW
CDW
$18.9B
$4.18M 0.03%
23,370
-4,084
-15% -$747K
NATI
380
DELISTED
National Instruments Corp
NATI
$4.17M 0.03%
+102,862
New +$4.15M
AKAM icon
381
Akamai
AKAM
$15.6B
$4.17M 0.03%
34,938
+3,084
+10% +$346K
INFY icon
382
Infosys
INFY
$51B
$4.16M 0.03%
167,204
-108,429
-39% -$2.57M
CMI icon
383
Cummins
CMI
$83.6B
$4.11M 0.03%
20,030
+1,237
+7% +$268K
BBIO icon
384
BridgeBio Pharma
BBIO
$16.4B
$4.08M 0.03%
401,912
– –
AMN icon
385
AMN Healthcare
AMN
$1.35B
$4.05M 0.03%
+38,796
New +$4.03M
CBRE icon
386
CBRE Group
CBRE
$43.3B
$4M 0.03%
43,731
-4,945
-10% -$482K
EWC icon
387
iShares MSCI Canada ETF
EWC
$6.12B
$3.98M 0.03%
98,932
-14,382
-13% -$556K
MLM icon
388
Martin Marietta Materials
MLM
$34.2B
$3.96M 0.03%
10,303
-2,421
-19% -$938K
HARP
389
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.94M 0.03%
79,269
-1,688
-2% -$87.5K
RSG icon
390
Republic Services
RSG
$67.4B
$3.92M 0.03%
29,560
+9,111
+45% +$1.16M
ES icon
391
Eversource Energy
ES
$28.1B
$3.86M 0.03%
43,797
+6,131
+16% +$524K
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.81M 0.03%
18,400
+4,000
+28% +$659K
TWST icon
393
Twist Bioscience
TWST
$5.32B
$3.79M 0.03%
76,841
+4,000
+5% +$222K
AIG icon
394
American International
AIG
$42.5B
$3.78M 0.03%
60,253
+2,916
+5% +$175K
TSCO icon
395
Tractor Supply
TSCO
$16.3B
$3.77M 0.03%
80,695
-15,550
-16% -$687K
AMP icon
396
Ameriprise Financial
AMP
$47.8B
$3.75M 0.03%
12,488
+100
+0.8% +$30.3K
AOS icon
397
A.O. Smith
AOS
$8.55B
$3.75M 0.03%
58,656
+4,666
+9% +$340K
VLO icon
398
Valero Energy
VLO
$89.5B
$3.72M 0.03%
36,599
+7,636
+26% +$662K
NKTR icon
399
Nektar Therapeutics
NKTR
$2.39B
$3.7M 0.03%
+45,729
New +$6.77M
RLMD icon
400
Relmada Therapeutics
RLMD
$540M
$3.66M 0.02%
+135,676
New +$2.81M
14 15
16
17 18

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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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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 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.