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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
376
Axsome Therapeutics
AXSM
$11.7B
$4.92M 0.03%
110,380
-4,704
-4% -$235K
CYBE
377
DELISTED
Cyberoptics Corp
CYBE
$4.92M 0.03%
+91,392
New +$4.27M
CARR icon
378
Carrier Global
CARR
$49.4B
$4.91M 0.03%
138,185
+69,799
+102% +$2.75M
KRG icon
379
Kite Realty
KRG
$5.86B
$4.89M 0.03%
283,976
+116,672
+70% +$2.24M
BMI icon
380
Badger Meter
BMI
$3.87B
$4.88M 0.03%
52,778
+37,881
+254% +$3.51M
PEG icon
381
Public Service Enterprise Group
PEG
$38.7B
$4.84M 0.03%
86,120
+38,658
+81% +$2.49M
VMW
382
DELISTED
VMware, Inc
VMW
$4.75M 0.03%
44,598
-58,125
-57% -$6.69M
GMED icon
383
Globus Medical
GMED
$11.1B
$4.74M 0.03%
79,574
-12,328
-13% -$742K
LEGN icon
384
Legend Biotech
LEGN
$3.65B
$4.73M 0.03%
+116,026
New +$5.45M
AKAM icon
385
Akamai
AKAM
$15.6B
$4.7M 0.03%
58,501
+18,428
+46% +$1.68M
DOC icon
386
Healthpeak Properties
DOC
$15.5B
$4.68M 0.03%
204,202
+166,532
+442% +$4.4M
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.67M 0.03%
190,401
+46,237
+32% +$1.32M
ZS icon
388
Zscaler
ZS
$24.9B
$4.66M 0.03%
28,343
+19,263
+212% +$3.15M
IT icon
389
Gartner
IT
$11.1B
$4.64M 0.03%
16,788
+3,871
+30% +$1.09M
NTRS icon
390
Northern Trust
NTRS
$21.8B
$4.63M 0.03%
54,090
+15,262
+39% +$1.47M
SWTX
391
DELISTED
SpringWorks Therapeutics
SWTX
$4.63M 0.03%
162,109
– –
BAX icon
392
Baxter International
BAX
$12.8B
$4.61M 0.03%
85,534
+41,989
+96% +$2.53M
KHC icon
393
Kraft Heinz
KHC
$32.8B
$4.61M 0.03%
138,122
+82,889
+150% +$3.08M
TSCO icon
394
Tractor Supply
TSCO
$16.3B
$4.57M 0.03%
122,940
+43,630
+55% +$1.7M
WMB icon
395
Williams Companies
WMB
$85.8B
$4.56M 0.03%
159,180
– –
AZPN
396
DELISTED
Aspen Technology Inc
AZPN
$4.53M 0.03%
+19,030
New +$3.96M
ADM icon
397
Archer Daniels Midland
ADM
$38.7B
$4.51M 0.03%
56,049
-4,610
-8% -$380K
AVY icon
398
Avery Dennison
AVY
$12.8B
$4.5M 0.03%
27,648
+3,182
+13% +$577K
ANET icon
399
Arista Networks
ANET
$199B
$4.48M 0.03%
158,588
-141,876
-47% -$4.09M
BXP icon
400
Boston Properties
BXP
$11.6B
$4.46M 0.03%
59,530
+46,888
+371% +$3.98M
14 15
16
17 18

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.