We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
451
Occidental Petroleum
OXY
$55.6B
$3.2M 0.03%
185,084
+122,887
+198% +$1.69M
IDXX icon
452
Idexx Laboratories
IDXX
$44.1B
$3.17M 0.03%
6,334
-13,622
-68% -$6.1M
MRVL icon
453
Marvell Technology
MRVL
$165B
$3.15M 0.02%
66,262
-22,788
-26% -$986K
ZM icon
454
Zoom
ZM
$27.1B
$3.15M 0.02%
9,328
+1,445
+18% +$644K
GMAB icon
455
Genmab
GMAB
$17.6B
$3.11M 0.02%
76,382
-77,181
-50% -$2.89M
BSX icon
456
Boston Scientific
BSX
$68.4B
$3.1M 0.02%
86,333
+11,133
+15% +$401K
AAL icon
457
American Airlines Group
AAL
$10.2B
$3.06M 0.02%
194,139
+181,139
+1,393% +$2.51M
KZR
458
DELISTED
Kezar Life Sciences
KZR
$3.05M 0.02%
58,496
-1,504
-3% -$83.7K
FSLR icon
459
First Solar
FSLR
$22.1B
$3.01M 0.02%
+30,405
New +$2.64M
OMC icon
460
Omnicom Group
OMC
$21.8B
$3M 0.02%
48,106
+9,356
+24% +$535K
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
$3M 0.02%
42,316
+1,333
+3% +$81.5K
DOCU
462
DocuSign
DOCU
$10.4B
$2.98M 0.02%
13,408
+2,073
+18% +$466K
EOG icon
463
EOG Resources
EOG
$77.5B
$2.93M 0.02%
31,772
-2,555
-7% -$111K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.02%
73,242
+1,178
+2% +$45.6K
OM icon
465
Outset Medical
OM
$88.1M
$2.92M 0.02%
+3,423
New +$2.64M
HLT icon
466
Hilton Worldwide
HLT
$72.5B
$2.9M 0.02%
26,056
+1,227
+5% +$122K
WELL icon
467
Welltower
WELL
$170B
$2.88M 0.02%
44,556
+5,067
+13% +$308K
APH icon
468
Amphenol
APH
$197B
$2.83M 0.02%
86,716
-561,936
-87% -$17.3M
PSX icon
469
Phillips 66
PSX
$84.4B
$2.8M 0.02%
40,045
+6,817
+21% +$400K
UL icon
470
Unilever
UL
$141B
$2.78M 0.02%
+40,888
New +$2.77M
AME icon
471
Ametek
AME
$55B
$2.76M 0.02%
22,843
+4,320
+23% +$487K
MAR icon
472
Marriott International
MAR
$99B
$2.75M 0.02%
20,829
+976
+5% +$111K
NUE icon
473
Nucor
NUE
$58.5B
$2.74M 0.02%
51,573
+1,712
+3% +$88.4K
CVX icon
474
Chevron
CVX
$383B
$2.74M 0.02%
32,453
+3,241
+11% +$262K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.02%
408,640
-18,198
-4% -$97.8K
17 18
19
20 21

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.