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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
WAT icon
451
Waters Corp
WAT
$37.3B
$2.97M 0.02%
9,557
-17,097
-64% -$5.56M
MPC icon
452
Marathon Petroleum
MPC
$91.7B
$2.96M 0.02%
34,582
-1,502
-4% -$114K
RNAM
453
DELISTED
Avidity Biosciences
RNAM
$2.96M 0.02%
159,988
– –
PEG icon
454
Public Service Enterprise Group
PEG
$38.6B
$2.95M 0.02%
42,141
-23,118
-35% -$1.53M
REGI
455
DELISTED
Renewable Energy Group, Inc.
REGI
$2.95M 0.02%
+48,580
New +$2.35M
FLOW
456
DELISTED
SPX FLOW, Inc.
FLOW
$2.88M 0.02%
33,463
– –
NPTN
457
DELISTED
NEOPHOTONICS CORP
NPTN
$2.88M 0.02%
+189,128
New +$2.88M
COO icon
458
Cooper Companies
COO
$14.2B
$2.85M 0.02%
27,324
-8,960
-25% -$902K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.02%
63,483
+310
+0.5% +$15.2K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.02%
11,314
-544
-5% -$123K
KMB icon
461
Kimberly-Clark
KMB
$36.6B
$2.83M 0.02%
22,963
-3,305
-13% -$436K
WRB icon
462
W.R. Berkley
WRB
$27.2B
$2.82M 0.02%
63,609
-25,133
-28% -$1M
WDAY icon
463
Workday
WDAY
$39B
$2.81M 0.02%
11,746
+617
+6% +$147K
L icon
464
Loews
L
$23.9B
$2.81M 0.02%
43,380
-5,130
-11% -$314K
ADM icon
465
Archer Daniels Midland
ADM
$38.9B
$2.8M 0.02%
31,004
+5,586
+22% +$435K
NWL icon
466
Newell Brands
NWL
$2.18B
$2.76M 0.02%
128,998
+45,511
+55% +$1.05M
SPG icon
467
Simon Property Group
SPG
$74.7B
$2.74M 0.02%
20,833
+2,170
+12% +$309K
FMTX
468
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.72M 0.02%
292,692
– –
PODD icon
469
Insulet
PODD
$11.5B
$2.7M 0.02%
10,148
-5,275
-34% -$1.29M
CTVA icon
470
Corteva
CTVA
$59.8B
$2.7M 0.02%
+46,995
New +$2.4M
MNDT
471
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.7M 0.02%
+120,888
New +$2.24M
ORLY icon
472
O'Reilly Automotive
ORLY
$72.4B
$2.68M 0.02%
58,605
+11,820
+25% +$528K
GATX icon
473
GATX Corp
GATX
$6.45B
$2.67M 0.02%
21,624
+14,573
+207% +$1.59M
LII icon
474
Lennox International
LII
$14.5B
$2.65M 0.02%
10,293
– –
DHI icon
475
D.R. Horton
DHI
$40.7B
$2.65M 0.02%
35,590
-684
-2% -$59.3K
17 18
19
20 21

Similar funds

PCM
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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
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 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.