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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
VTR icon
501
Ventas
VTR
$48.7B
$1.94M 0.02%
37,691
+2,550
+7% +$143K
DD icon
502
DuPont de Nemours
DD
$18.9B
$1.91M 0.02%
27,319
-98,967
-78% -$8.1M
KDP icon
503
Keurig Dr Pepper
KDP
$41B
$1.89M 0.02%
53,540
-2,263
-4% -$82.1K
WBD icon
504
Warner Bros
WBD
$63.4B
$1.89M 0.02%
+140,632
New +$2.61M
COR icon
505
Cencora
COR
$60.5B
$1.88M 0.02%
13,263
+1,547
+13% +$237K
WU icon
506
Western Union
WU
$2.55B
$1.87M 0.02%
113,649
-20,577
-15% -$363K
DOW icon
507
Dow Inc
DOW
$20.8B
$1.87M 0.02%
36,254
+4,591
+14% +$294K
IEX icon
508
IDEX
IEX
$16.6B
$1.85M 0.02%
10,210
+764
+8% +$144K
HPE icon
509
Hewlett Packard
HPE
$63.8B
$1.85M 0.02%
139,326
+7,679
+6% +$116K
ROST icon
510
Ross Stores
ROST
$78.1B
$1.83M 0.02%
26,056
-9,490
-27% -$845K
SPG icon
511
Simon Property Group
SPG
$75.1B
$1.81M 0.01%
19,043
-1,790
-9% -$205K
WTRG icon
512
Essential Utilities
WTRG
$11.2B
$1.8M 0.01%
39,357
– –
EPIX
513
DELISTED
ESSA Pharma
EPIX
$1.79M 0.01%
567,343
-20,725
-4% -$116K
OM icon
514
Outset Medical
OM
$80.1M
$1.76M 0.01%
7,897
– –
SJM icon
515
J.M. Smucker
SJM
$12.9B
$1.74M 0.01%
13,578
-2,395
-15% -$319K
LYV icon
516
Live Nation Entertainment
LYV
$41.7B
$1.74M 0.01%
18,296
+7,358
+67% +$708K
RELX icon
517
RELX
RELX
$62.3B
$1.73M 0.01%
64,024
+40,550
+173% +$1.17M
MGI
518
DELISTED
MoneyGram International, Inc. New
MGI
$1.72M 0.01%
172,252
– –
SNAP icon
519
Snap
SNAP
$7.6B
$1.71M 0.01%
130,554
+37,937
+41% +$865K
VRSK icon
520
Verisk Analytics
VRSK
$27.1B
$1.69M 0.01%
9,781
– –
CF icon
521
CF Industries
CF
$18.4B
$1.69M 0.01%
19,671
+1,876
+11% +$182K
WDAY icon
522
Workday
WDAY
$36.4B
$1.69M 0.01%
12,071
+325
+3% +$59K
COO icon
523
Cooper Companies
COO
$13.7B
$1.67M 0.01%
21,380
-5,944
-22% -$526K
CLX icon
524
Clorox
CLX
$11.8B
$1.67M 0.01%
11,824
-324
-3% -$46.3K
EXR icon
525
Extra Space Storage
EXR
$31.3B
$1.67M 0.01%
9,792
– –
19 20
21
22 23

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 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.