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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
+5.67%
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
$4.78B
AUM Growth
–
Cap. Flow
+$4.65B
Cap. Flow %
97.21%
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$91.9M
2
CELG
Celgene Corp
CELG
+$79.7M
3
AAPL icon
Apple
AAPL
+$78.2M
4
QCOM icon
Qualcomm
QCOM
+$73.5M
5
AMGN icon
Amgen
AMGN
+$71.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Financials 14.02%
3 Technology 12.7%
4 Industrials 8.01%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
476
Globe Life
GL
$13.5B
$639K 0.01%
+11,799
New +$626K
SRE icon
477
Sempra
SRE
$59.7B
$633K 0.01%
+11,376
New +$619K
AVY icon
478
Avery Dennison
AVY
$12.5B
$630K 0.01%
+12,153
New +$577K
PBA icon
479
Pembina Pipeline
PBA
$29B
$624K 0.01%
+17,068
New +$648K
L icon
480
Loews
L
$24.4B
$618K 0.01%
+14,707
New +$616K
EIX icon
481
Edison International
EIX
$30.3B
$608K 0.01%
+9,281
New +$577K
PVH icon
482
PVH
PVH
$3.87B
$605K 0.01%
+4,720
New +$566K
GM icon
483
General Motors
GM
$78.7B
$603K 0.01%
+17,266
New +$551K
PCG icon
484
PG&E
PCG
$47.2B
$603K 0.01%
+11,321
New +$561K
SWK icon
485
Stanley Black & Decker
SWK
$14.6B
$600K 0.01%
+6,252
New +$577K
RF icon
486
Regions Financial
RF
$26.2B
$599K 0.01%
+56,732
New +$567K
YUM icon
487
Yum! Brands
YUM
$40.7B
$596K 0.01%
+11,381
New +$593K
HOG icon
488
Harley-Davidson
HOG
$2.61B
$588K 0.01%
+8,926
New +$576K
AVB icon
489
AvalonBay Communities
AVB
$26.8B
$583K 0.01%
+3,569
New +$559K
LVS icon
490
Las Vegas Sands
LVS
$31.6B
$583K 0.01%
+10,019
New +$604K
MCO icon
491
Moody's
MCO
$84.2B
$565K 0.01%
+5,896
New +$572K
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$565K 0.01%
+20,889
New +$543K
WAT icon
493
Waters Corp
WAT
$36.4B
$564K 0.01%
+5,000
New +$548K
MAN icon
494
ManpowerGroup
MAN
$2.5B
$561K 0.01%
+8,232
New +$547K
VNO icon
495
Vornado Realty Trust
VNO
$7.43B
$554K 0.01%
+6,430
New +$515K
BALL icon
496
Ball Corp
BALL
$17.2B
$545K 0.01%
+16,000
New +$527K
MSI icon
497
Motorola Solutions
MSI
$70.3B
$537K 0.01%
+8,000
New +$511K
ADI icon
498
Analog Devices
ADI
$181B
$536K 0.01%
+9,662
New +$493K
SPXC icon
499
SPX Corp
SPXC
$11B
$534K 0.01%
+24,672
New +$551K
SPLS
500
DELISTED
Staples Inc
SPLS
$534K 0.01%
+29,477
New +$412K
18 19
20
21 22

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
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Candriam SCA, which disclosed 616 positions worth $4.78B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Gilead Sciences: 888,125 shares worth $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2014 buy was Gilead Sciences: 888,125 shares worth $83.7M.
  • Candriam SCA's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Candriam SCA disclosed 616 positions in Q4 2014, its first 13F filing on record.

Based on Candriam SCA's 13F filing for Q4 2014, filed 26 Mar 2015.