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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
SONY icon
476
Sony
SONY
$137B
$2.65M 0.02%
128,990
-42,045
-25% -$914K
KHC icon
477
Kraft Heinz
KHC
$30.7B
$2.63M 0.02%
66,760
+1,321
+2% +$49.5K
LEN icon
478
Lennar Class A
LEN
$19.8B
$2.61M 0.02%
33,174
+20,739
+167% +$1.87M
GEN icon
479
Gen Digital
GEN
$16.4B
$2.55M 0.02%
96,280
-18,289
-16% -$503K
PPG icon
480
PPG Industries
PPG
$24.6B
$2.55M 0.02%
19,480
+1,283
+7% +$187K
YUM icon
481
Yum! Brands
YUM
$41.8B
$2.55M 0.02%
21,516
+1,428
+7% +$176K
APH icon
482
Amphenol
APH
$198B
$2.54M 0.02%
67,432
+13,970
+26% +$541K
BABA icon
483
Alibaba
BABA
$293B
$2.54M 0.02%
23,347
-2,476
-10% -$285K
WU icon
484
Western Union
WU
$1.98B
$2.52M 0.02%
134,226
-8,656
-6% -$160K
DVN icon
485
Devon Energy
DVN
$52.1B
$2.5M 0.02%
42,266
+1,230
+3% +$66.6K
SKX
486
DELISTED
Skechers
SKX
$2.5M 0.02%
61,273
-11,603
-16% -$497K
MSCI icon
487
MSCI
MSCI
$41.6B
$2.48M 0.02%
4,924
+655
+15% +$340K
HON icon
488
Honeywell
HON
$77B
$2.47M 0.02%
13,466
+1,020
+8% +$189K
STZ icon
489
Constellation Brands
STZ
$22.2B
$2.45M 0.02%
10,651
-124
-1% -$28.6K
AME icon
490
Ametek
AME
$55.4B
$2.43M 0.02%
18,275
+1,868
+11% +$251K
AMED
491
DELISTED
Amedisys
AMED
$2.41M 0.02%
14,000
– –
BIDU icon
492
Baidu
BIDU
$37.7B
$2.4M 0.02%
18,136
-5,700
-24% -$860K
HIG icon
493
Hartford Financial Services
HIG
$38.9B
$2.39M 0.02%
33,324
+70
+0.2% +$4.94K
HDB icon
494
HDFC Bank
HDB
$123B
$2.38M 0.02%
77,754
+4,774
+7% +$155K
ARKK icon
495
ARK Innovation ETF
ARKK
$5.66B
$2.35M 0.02%
35,520
+17,760
+100% +$1.25M
NVR icon
496
NVR
NVR
$16.5B
$2.35M 0.02%
527
-22
-4% -$112K
TROW icon
497
T. Rowe Price
TROW
$23.9B
$2.35M 0.02%
15,536
-710
-4% -$110K
ARKF icon
498
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.34M 0.02%
80,552
+40,276
+100% +$1.24M
CFG icon
499
Citizens Financial Group
CFG
$30.3B
$2.32M 0.02%
51,209
-6,609
-11% -$340K
HUBS icon
500
HubSpot
HUBS
$12.2B
$2.31M 0.02%
4,869
+2,081
+75% +$1.01M
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
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.