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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
501
Halliburton
HAL
$26.1B
$2.09M 0.02%
115,125
– –
AVB icon
502
AvalonBay Communities
AVB
$27.5B
$2.08M 0.02%
13,494
– –
ERIC icon
503
Ericsson
ERIC
$32.1B
$2.07M 0.02%
180,576
-28
-0% -$356
B
504
Barrick Mining
B
$60.9B
$2.07M 0.02%
94,838
– –
TPIC
505
DELISTED
TPI Composites
TPIC
$2.05M 0.02%
40,443
– –
SNBR
506
DELISTED
Sleep Number
SNBR
$2.02M 0.02%
15,507
– –
CNC icon
507
Centene
CNC
$30.5B
$2.02M 0.02%
35,073
– –
HST icon
508
Host Hotels & Resorts
HST
$17.5B
$2.02M 0.02%
143,432
– –
YETI icon
509
Yeti Holdings
YETI
$3.87B
$2.01M 0.02%
30,544
– –
ADM icon
510
Archer Daniels Midland
ADM
$38.7B
$1.99M 0.02%
41,063
+39
+0.1% +$2.14K
CARR icon
511
Carrier Global
CARR
$49.8B
$1.97M 0.02%
54,405
– –
PAYX icon
512
Paychex
PAYX
$43.4B
$1.94M 0.02%
21,716
– –
XP icon
513
XP
XP
$8.43B
$1.91M 0.02%
50,000
– –
ZTO icon
514
ZTO Express
ZTO
$18.2B
$1.88M 0.02%
67,199
– –
MTCH icon
515
Match Group
MTCH
$9.19B
$1.84M 0.02%
12,654
– –
LAB icon
516
Standard BioTools
LAB
$342M
$1.83M 0.02%
318,331
– –
MLAB icon
517
Mesa Laboratories
MLAB
$551M
$1.81M 0.02%
6,571
– –
BEP icon
518
Brookfield Renewable
BEP
$9.6B
$1.79M 0.01%
43,227
– –
HPE icon
519
Hewlett Packard
HPE
$58.8B
$1.79M 0.01%
157,107
– –
CBB
520
DELISTED
Cincinnati Bell Inc.
CBB
$1.78M 0.01%
121,050
– –
KHC icon
521
Kraft Heinz
KHC
$32.8B
$1.77M 0.01%
53,104
– –
NUS icon
522
Nu Skin
NUS
$257M
$1.76M 0.01%
33,575
– –
ORLY icon
523
O'Reilly Automotive
ORLY
$75.1B
$1.75M 0.01%
60,480
– –
ZBH icon
524
Zimmer Biomet
ZBH
$18.8B
$1.75M 0.01%
12,197
+9
+0.1% +$1.39K
SPG icon
525
Simon Property Group
SPG
$76.4B
$1.74M 0.01%
21,263
– –
19 20
21
22 23

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

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

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.