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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
GMAB icon
426
Genmab
GMAB
$17.5B
$3.94M 0.03%
122,511
+2,087
+2% +$73.3K
ITRI icon
427
Itron
ITRI
$4.48B
$3.93M 0.03%
+93,272
New +$4.64M
ALGN icon
428
Align Technology
ALGN
$12.9B
$3.91M 0.03%
18,857
+14,931
+380% +$3.84M
FITB
429
Fifth Third Bancorp
FITB
$51.3B
$3.9M 0.03%
121,976
+46,145
+61% +$1.59M
DLR icon
430
Digital Realty Trust
DLR
$69.6B
$3.88M 0.03%
39,157
+23,425
+149% +$2.87M
VRSK icon
431
Verisk Analytics
VRSK
$27.7B
$3.88M 0.03%
22,774
+12,993
+133% +$2.43M
CNI icon
432
Canadian National Railway
CNI
$78.5B
$3.85M 0.03%
35,494
+3,514
+11% +$419K
CHRW icon
433
C.H. Robinson
CHRW
$20.5B
$3.85M 0.03%
39,955
+28,825
+259% +$3.1M
DD icon
434
DuPont de Nemours
DD
$18.6B
$3.84M 0.03%
60,656
+33,337
+122% +$2.38M
IDYA icon
435
IDEAYA Biosciences
IDYA
$3.43B
$3.81M 0.03%
+255,317
New +$3.32M
BEAM icon
436
Beam Therapeutics
BEAM
$2.68B
$3.79M 0.03%
79,665
– –
PDD icon
437
Pinduoduo
PDD
$126B
$3.75M 0.03%
60,000
– –
NGM
438
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.72M 0.03%
284,050
+66,863
+31% +$1.01M
NEM icon
439
Newmont
NEM
$96.2B
$3.71M 0.03%
88,340
-21,344
-19% -$997K
PAYX icon
440
Paychex
PAYX
$43.4B
$3.71M 0.03%
33,023
-2,636
-7% -$327K
PINS icon
441
Pinterest
PINS
$13.7B
$3.69M 0.03%
158,222
+87,600
+124% +$1.92M
MPC icon
442
Marathon Petroleum
MPC
$90.1B
$3.68M 0.03%
37,085
-2,137
-5% -$200K
TWST icon
443
Twist Bioscience
TWST
$5.32B
$3.64M 0.03%
103,360
+26,519
+35% +$1.13M
MOS icon
444
The Mosaic Company
MOS
$7.19B
$3.61M 0.03%
74,656
+2,549
+4% +$132K
FRC
445
DELISTED
First Republic Bank
FRC
$3.6M 0.03%
27,571
-110,884
-80% -$17M
ORGN
446
DELISTED
Origin Materials
ORGN
$3.56M 0.03%
22,965
+4,583
+25% +$812K
F icon
447
Ford
F
$60.9B
$3.52M 0.02%
313,923
-1,149,210
-79% -$16.1M
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
$3.51M 0.02%
337,549
+165,297
+96% +$1.7M
BTRS
449
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.5M 0.02%
+378,497
New +$2.45M
K
450
DELISTED
Kellanova
K
$3.45M 0.02%
52,809
+18,942
+56% +$1.3M
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 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.