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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
-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
TRU icon
426
TransUnion
TRU
$16B
$3.28M 0.02%
31,735
-86
-0.3% -$8.72K
AVTR icon
427
Avantor
AVTR
$9.73B
$3.25M 0.02%
96,154
-2,259
-2% -$80.6K
FIVE icon
428
Five Below
FIVE
$11.6B
$3.25M 0.02%
20,519
+18,890
+1,160% +$3.15M
PVLA
429
Palvella Therapeutics
PVLA
$2.05B
$3.22M 0.02%
13,273
– –
ROST icon
430
Ross Stores
ROST
$80.8B
$3.21M 0.02%
35,546
+11,505
+48% +$1.1M
OKE icon
431
Oneok
OKE
$56.7B
$3.21M 0.02%
45,465
+10,562
+30% +$676K
CTAS icon
432
Cintas
CTAS
$86.6B
$3.21M 0.02%
30,144
-54,092
-64% -$5.26M
CNC icon
433
Centene
CNC
$30.5B
$3.15M 0.02%
37,404
+3,414
+10% +$280K
VMI icon
434
Valmont Industries
VMI
$8.81B
$3.14M 0.02%
13,174
– –
HMHC
435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.14M 0.02%
+149,317
New +$2.81M
EBAY icon
436
eBay
EBAY
$51.2B
$3.13M 0.02%
54,749
+374
+0.7% +$21.8K
TDOC icon
437
Teladoc Health
TDOC
$1.66B
$3.13M 0.02%
43,380
+3,835
+10% +$276K
DYN icon
438
Dyne Therapeutics
DYN
$4.68B
$3.12M 0.02%
323,393
– –
FDX icon
439
FedEx
FDX
$73B
$3.11M 0.02%
13,442
-429
-3% -$101K
MOS icon
440
The Mosaic Company
MOS
$7.19B
$3.1M 0.02%
46,651
-15,779
-25% -$789K
AVB icon
441
AvalonBay Communities
AVB
$27.5B
$3.1M 0.02%
12,461
+901
+8% +$220K
OXY icon
442
Occidental Petroleum
OXY
$55.7B
$3.09M 0.02%
54,540
+6,018
+12% +$266K
MTN icon
443
Vail Resorts
MTN
$5.7B
$3.08M 0.02%
11,847
-12,328
-51% -$3.35M
SNOW icon
444
Snowflake
SNOW
$98.1B
$3.05M 0.02%
13,304
+1,781
+15% +$460K
AZO icon
445
AutoZone
AZO
$51.3B
$3.04M 0.02%
1,485
+102
+7% +$199K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$3.01M 0.02%
53,815
-145
-0.3% -$7.76K
CARR icon
447
Carrier Global
CARR
$49.4B
$2.99M 0.02%
65,241
+12,089
+23% +$569K
TRQ
448
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.99M 0.02%
+99,404
New +$2.08M
SYY icon
449
Sysco
SYY
$40.8B
$2.99M 0.02%
36,567
-3,857
-10% -$312K
SWK icon
450
Stanley Black & Decker
SWK
$14.5B
$2.97M 0.02%
21,222
-132,113
-86% -$21.8M
16 17
18
19 20

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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.