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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
+8.76%
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
$13.8B
AUM Growth
-$581M
(-4%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
905
New
29
Increased
148
Reduced
448
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.4M |
| 2 |
Valero Energy
VLO
|
+$28.9M |
| 3 |
SLB Ltd
SLB
|
+$24.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 4 |
Amgen
AMGN
|
+$72.1M |
| 5 |
Tesla
TSLA
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$23.5B
| $1.7M | 0.01% |
17,874
-35,660
| -67% | -$3.31M |
|
502
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.68M | 0.01% |
80,552
| – | – |
|
503
Cboe Global Markets
CBOE
$30.2B
| $1.68M | 0.01% |
12,197
-7,059
| -37% | -$963K |
|
504
Trade Desk
TTD
$8.41B
| $1.66M | 0.01% |
21,497
-33,881
| -61% | -$2.29M |
|
505
Lincoln National
LNC
$7.88B
| $1.66M | 0.01% |
64,327
-48,676
| -43% | -$1.07M |
|
506
Warner Bros
WBD
$63.4B
| $1.65M | 0.01% |
131,576
-162,673
| -55% | -$2.11M |
|
507
The Mosaic Company
MOS
$7.1B
| $1.64M | 0.01% |
46,936
-2,185
| -4% | -$84.4K |
|
508
Masco
MAS
$16.4B
| $1.64M | 0.01% |
28,521
-13,605
| -32% | -$712K |
|
509
Factset
FDS
$9.46B
| $1.62M | 0.01% |
4,051
-1,772
| -30% | -$715K |
|
510
Futu Holdings
FUTU
$14.6B
| $1.62M | 0.01% |
+40,692
| New | +$1.73M |
|
|
IGMS
511
DELISTED
IGM Biosciences
IGMS
| $1.62M | 0.01% |
175,008
-12,791
| -7% | -$143K |
|
512
West Pharmaceutical
WST
$23.3B
| $1.59M | 0.01% |
4,151
-6,422
| -61% | -$2.29M |
|
513
Citizens Financial Group
CFG
$30.1B
| $1.58M | 0.01% |
60,766
-25,921
| -30% | -$714K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
68,694
-3,771
| -5% | -$88.8K |
|
515
ARK Innovation ETF
ARKK
$5.74B
| $1.57M | 0.01% |
35,520
| – | – |
|
516
Global Payments
GPN
$23B
| $1.53M | 0.01% |
15,560
-15,232
| -49% | -$1.57M |
|
517
Howmet Aerospace
HWM
$115B
| $1.53M | 0.01% |
30,918
+2,936
| +10% | +$131K |
|
518
Markel Group
MKL
$25.2B
| $1.53M | 0.01% |
1,103
-758
| -41% | -$1.02M |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | 0.01% |
39,455
-164,725
| -81% | -$6.21M |
|
520
Alexandria Real Estate Equities
ARE
$8.96B
| $1.51M | 0.01% |
13,313
-12,748
| -49% | -$1.52M |
|
521
Martin Marietta Materials
MLM
$34.3B
| $1.51M | 0.01% |
3,269
-201
| -6% | -$79.3K |
|
522
Corning
GLW
$123B
| $1.5M | 0.01% |
42,834
-45,262
| -51% | -$1.49M |
|
523
M&T Bank
MTB
$36B
| $1.49M | 0.01% |
12,072
-3,591
| -23% | -$434K |
|
524
Huntington Bancshares
HBAN
$34.7B
| $1.48M | 0.01% |
137,384
-87,216
| -39% | -$932K |
|
525
Dow Inc
DOW
$20.8B
| $1.46M | 0.01% |
27,362
| – | – |
|
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Candriam SCA's Q2 2023 Portfolio in Review
As of Q2 2023, Candriam SCA held 905 positions worth $13.8B, down 4% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $2.79B in Q2 2023, closing 194 positions and reducing 448 holdings. Its most notable exit was Thomson Reuters, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Vir Biotechnology worth $8.7M.
- Candriam SCA's largest Q2 2023 buy was Vir Biotechnology: 354,645 shares worth $8.7M.
- Candriam SCA added most to Lam Research in Q2 2023, an estimated $66.4M increase.
- Candriam SCA's biggest Q2 2023 reduction was Microsoft, cutting an estimated $182M.
- Candriam SCA fully exited Thomson Reuters in Q2 2023, selling an estimated $19.8M.
- Candriam SCA's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2023.
- Candriam SCA opened 29 new positions and closed 194 in Q2 2023.
- Candriam SCA's portfolio value fell 4% quarter-over-quarter to $13.8B.
Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.