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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$35.9B
$3.07M 0.02%
43,919
+21,855
+99% +$1.37M
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.02%
13,663
+44
+0.3% +$10.3K
LYV icon
403
Live Nation Entertainment
LYV
$42.9B
$3.07M 0.02%
32,766
+2,567
+9% +$221K
COF icon
404
Capital One
COF
$128B
$3.06M 0.02%
23,310
-1,375
-6% -$148K
GATX icon
405
GATX Corp
GATX
$6.45B
$3.03M 0.02%
+25,194
New +$2.78M
TWLO icon
406
Twilio
TWLO
$28.6B
$3.03M 0.02%
39,880
-80,791
-67% -$5.04M
OLMA icon
407
Olema Pharmaceuticals
OLMA
$977M
$3.02M 0.02%
+215,008
New +$2.89M
STN icon
408
Stantec
STN
$8.17B
$2.98M 0.02%
+36,979
New +$2.56M
PSA icon
409
Public Storage
PSA
$61.5B
$2.98M 0.02%
9,764
-962
-9% -$255K
ABNB icon
410
Airbnb
ABNB
$90.8B
$2.97M 0.02%
21,793
+2,005
+10% +$259K
AVB icon
411
AvalonBay Communities
AVB
$27.5B
$2.96M 0.02%
15,794
-619
-4% -$108K
ODFL icon
412
Old Dominion Freight Line
ODFL
$46.3B
$2.92M 0.02%
14,428
+164
+1% +$32.5K
AME icon
413
Ametek
AME
$53.9B
$2.9M 0.02%
17,580
-2,037
-10% -$311K
FWONA icon
414
Liberty Media Series A
FWONA
$23.4B
$2.9M 0.02%
+49,954
New +$2.93M
KHC icon
415
Kraft Heinz
KHC
$32.8B
$2.88M 0.02%
77,800
-55,523
-42% -$1.89M
AVY icon
416
Avery Dennison
AVY
$12.8B
$2.86M 0.02%
14,156
-21,992
-61% -$4.11M
FIS icon
417
Fidelity National Information Services
FIS
$24.2B
$2.86M 0.02%
47,619
-284
-0.6% -$15.6K
MGA icon
418
Magna International
MGA
$18.8B
$2.86M 0.02%
48,118
-13,004
-21% -$701K
F icon
419
Ford
F
$60.9B
$2.84M 0.02%
232,651
+3,288
+1% +$36.6K
GMED icon
420
Globus Medical
GMED
$11.1B
$2.83M 0.02%
53,057
-3,574
-6% -$174K
NTLA icon
421
Intellia Therapeutics
NTLA
$1.51B
$2.78M 0.02%
91,275
+40,000
+78% +$1.15M
PPG icon
422
PPG Industries
PPG
$24.9B
$2.75M 0.02%
18,384
– –
AFL icon
423
Aflac
AFL
$65.5B
$2.75M 0.02%
33,319
-2,225
-6% -$179K
KR icon
424
Kroger
KR
$36.7B
$2.75M 0.02%
60,110
-204,452
-77% -$9.08M
GEN icon
425
Gen Digital
GEN
$16.5B
$2.73M 0.02%
119,692
+11,339
+10% +$225K
15 16
17
18 19

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.