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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
401
Arthur J. Gallagher & Co
AJG
$69.1B
$3.59M 0.02%
14,352
+393
+3% +$94.5K
PGNY icon
402
Progyny
PGNY
$2.46B
$3.59M 0.02%
+94,056
New +$3.56M
GM icon
403
General Motors
GM
$80.9B
$3.59M 0.02%
79,108
-25,240
-24% -$978K
WIT icon
404
Wipro
WIT
$19.5B
$3.48M 0.02%
1,212,000
+452,000
+59% +$1.33M
CCI icon
405
Crown Castle
CCI
$34.6B
$3.46M 0.02%
32,736
+1,827
+6% +$199K
PAYX icon
406
Paychex
PAYX
$43.4B
$3.44M 0.02%
27,980
+1,294
+5% +$157K
MMM icon
407
3M
MMM
$91.8B
$3.42M 0.02%
38,612
-3,248
-8% -$269K
CABA icon
408
Cabaletta Bio
CABA
$427M
$3.41M 0.02%
+200,000
New +$4.29M
ES icon
409
Eversource Energy
ES
$28.1B
$3.38M 0.02%
56,619
-11,485
-17% -$660K
ZS icon
410
Zscaler
ZS
$24.9B
$3.38M 0.02%
17,536
+5,417
+45% +$1.21M
ODFL icon
411
Old Dominion Freight Line
ODFL
$46.3B
$3.36M 0.02%
15,326
+898
+6% +$187K
U icon
412
Unity
U
$14B
$3.35M 0.02%
125,638
+62,650
+99% +$1.97M
SPG icon
413
Simon Property Group
SPG
$76.4B
$3.27M 0.02%
20,867
+1,819
+10% +$267K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14B
$3.26M 0.02%
42,497
-10,005
-19% -$680K
MWA icon
415
Mueller Water Products
MWA
$3.94B
$3.26M 0.02%
202,325
+47,669
+31% +$709K
AVB icon
416
AvalonBay Communities
AVB
$27.5B
$3.25M 0.02%
17,502
+1,708
+11% +$307K
APH icon
417
Amphenol
APH
$185B
$3.25M 0.02%
56,294
+7,298
+15% +$382K
F icon
418
Ford
F
$60.9B
$3.23M 0.02%
242,862
+10,211
+4% +$124K
CMI icon
419
Cummins
CMI
$83.6B
$3.18M 0.02%
10,784
+279
+3% +$71.9K
EIX icon
420
Edison International
EIX
$30.3B
$3.15M 0.02%
44,498
-2,225
-5% -$152K
YUM icon
421
Yum! Brands
YUM
$41.9B
$3.15M 0.02%
22,691
-1,377
-6% -$184K
KHC icon
422
Kraft Heinz
KHC
$32.8B
$3.15M 0.02%
85,243
+7,443
+10% +$270K
NUE icon
423
Nucor
NUE
$58.3B
$3.13M 0.02%
15,820
+367
+2% +$67.1K
STT icon
424
State Street
STT
$48.4B
$3.09M 0.02%
39,925
+7,007
+21% +$520K
FICO icon
425
Fair Isaac
FICO
$31.8B
$3.04M 0.02%
2,433
-14,758
-86% -$18.5M
15 16
17
18 19

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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Candriam SCA's Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.