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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
426
IQVIA
IQV
$34.7B
$2.12M 0.04%
22,307
-643
-3% -$59.6K
NLY icon
427
Annaly Capital Management
NLY
$16.9B
$2.11M 0.04%
43,229
-4,690
-10% -$230K
KDP icon
428
Keurig Dr Pepper
KDP
$40.4B
$2.1M 0.04%
23,675
+2,639
+13% +$239K
JBGS
429
JBG SMITH
JBGS
$846M
$2.08M 0.04%
+60,743
New +$2.06M
LEG icon
430
Leggett & Platt
LEG
$1.52B
$2.07M 0.04%
43,283
-2,377
-5% -$115K
TRP icon
431
TC Energy
TRP
$73.5B
$2.06M 0.04%
41,676
-6,369
-13% -$320K
AVB icon
432
AvalonBay Communities
AVB
$27.1B
$2.05M 0.04%
11,496
+716
+7% +$134K
FPRX
433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.05M 0.04%
50,000
-9,000
-15% -$283K
TU icon
434
Telus
TU
$16B
$2.04M 0.04%
113,392
-14,762
-12% -$264K
TSM icon
435
TSMC
TSM
$2.09T
$2.03M 0.04%
54,002
+5,752
+12% +$210K
OMER icon
436
Omeros
OMER
$709M
$2.02M 0.04%
93,370
+12,000
+15% +$254K
ED icon
437
Consolidated Edison
ED
$41.6B
$2.01M 0.04%
24,933
+1,320
+6% +$109K
SRE icon
438
Sempra
SRE
$60.8B
$2.01M 0.04%
35,250
+2,022
+6% +$117K
CNQ icon
439
Canadian Natural Resources
CNQ
$96.9B
$2.01M 0.04%
122,659
-14,794
-11% -$227K
RNTX
440
Rein Therapeutics
RNTX
$67.7M
$2.01M 0.04%
7,500
– –
PCRX icon
441
Pacira BioSciences
PCRX
$1.02B
$1.99M 0.03%
53,000
– –
MGM icon
442
MGM Resorts International
MGM
$11.7B
$1.99M 0.03%
60,905
-5,959
-9% -$192K
EG icon
443
Everest Group
EG
$15.2B
$1.98M 0.03%
8,688
+256
+3% +$64.5K
WELL icon
444
Welltower
WELL
$178B
$1.98M 0.03%
28,158
-3,633
-11% -$264K
EQR icon
445
Equity Residential
EQR
$25.4B
$1.98M 0.03%
29,974
-48,450
-62% -$3.24M
ACHN
446
DELISTED
Achillion Pharmaceuticals
ACHN
$1.98M 0.03%
+440,000
New +$1.95M
ES icon
447
Eversource Energy
ES
$28.2B
$1.96M 0.03%
32,457
-376
-1% -$23.2K
NFG icon
448
National Fuel Gas
NFG
$7.84B
$1.95M 0.03%
+34,406
New +$1.99M
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.03%
135,000
+30,000
+29% +$388K
PPL
450
PPL Corp
PPL
$27.3B
$1.9M 0.03%
50,116
+3,250
+7% +$126K
16 17
18
19 20

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.