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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.24%
3 Financials 8.36%
4 Communication Services 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
451
Ametek
AME
$55.7B
$2.47M 0.02%
22,480
+4,205
+23% +$511K
ULTA icon
452
Ulta Beauty
ULTA
$20.7B
$2.45M 0.02%
6,354
+570
+10% +$227K
CARR icon
453
Carrier Global
CARR
$57.6B
$2.44M 0.02%
68,386
+3,145
+5% +$123K
O icon
454
Realty Income
O
$61.1B
$2.43M 0.02%
35,546
+6,151
+21% +$423K
STT icon
455
State Street
STT
$50.7B
$2.42M 0.02%
39,174
-1,550
-4% -$110K
GATX icon
456
GATX Corp
GATX
$6.52B
$2.4M 0.02%
25,447
+3,823
+18% +$408K
CMG icon
457
Chipotle Mexican Grill
CMG
$42.6B
$2.36M 0.02%
90,200
-562,600
-86% -$15.7M
HDB icon
458
HDFC Bank
HDB
$119B
$2.36M 0.02%
85,754
+8,000
+10% +$226K
MSCI icon
459
MSCI
MSCI
$41.5B
$2.34M 0.02%
5,672
+748
+15% +$326K
SBAC icon
460
SBA Communications
SBAC
$18.3B
$2.33M 0.02%
7,288
-2,973
-29% -$1M
MNST icon
461
Monster Beverage
MNST
$93.2B
$2.32M 0.02%
50,032
+5,660
+13% +$246K
TROW icon
462
T. Rowe Price
TROW
$25.5B
$2.28M 0.02%
20,055
+4,519
+29% +$574K
K
463
DELISTED
Kellanova
K
$2.27M 0.02%
33,867
-1,277
-4% -$83K
WRB icon
464
W.R. Berkley
WRB
$28.1B
$2.25M 0.02%
49,562
-14,047
-22% -$639K
SWK icon
465
Stanley Black & Decker
SWK
$14.6B
$2.24M 0.02%
21,354
+132
+0.6% +$16.2K
GEN icon
466
Gen Digital
GEN
$16.1B
$2.23M 0.02%
101,595
+5,315
+6% +$131K
HIG icon
467
Hartford Financial Services
HIG
$38.4B
$2.22M 0.02%
33,962
+638
+2% +$44.7K
PHM icon
468
Pultegroup
PHM
$24.9B
$2.2M 0.02%
55,449
+4,580
+9% +$193K
Y
469
DELISTED
Alleghany Corp
Y
$2.19M 0.02%
2,626
-29,617
-92% -$24.8M
SKX
470
DELISTED
Skechers
SKX
$2.18M 0.02%
61,273
– –
SIVB
471
DELISTED
SVB Financial Group
SIVB
$2.17M 0.02%
3,725
+535
+17% +$252K
APH icon
472
Amphenol
APH
$184B
$2.17M 0.02%
67,432
– –
CEG icon
473
Constellation Energy
CEG
$96.4B
$2.17M 0.02%
37,892
-776
-2% -$46.7K
CNP icon
474
CenterPoint Energy
CNP
$28.8B
$2.17M 0.02%
73,290
-1,602
-2% -$49.3K
LYFT icon
475
Lyft
LYFT
$5.73B
$2.17M 0.02%
163,086
-11,569
-7% -$270K
17 18
19
20 21

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PCM
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A
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.

  • Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
  • Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
  • Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
  • Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
  • Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
  • Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
  • Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.