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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
526
Palo Alto Networks
PANW
$264B
$526K 0.01%
+21,600
New +$484K
APD icon
527
Air Products & Chemicals
APD
$66.3B
$503K 0.01%
3,590
+14
+0.4% +$1.94K
BALL icon
528
Ball Corp
BALL
$17B
$495K 0.01%
14,000
-2,000
-13% -$69.2K
HSY icon
529
Hershey
HSY
$35.4B
$492K 0.01%
4,875
-113,983
-96% -$11.9M
SYNA icon
530
Synaptics
SYNA
$4.41B
$488K 0.01%
6,000
+1,000
+20% +$75.5K
CCI icon
531
Crown Castle
CCI
$32.7B
$485K 0.01%
5,871
+653
+13% +$55.6K
ADM icon
532
Archer Daniels Midland
ADM
$41.4B
$483K 0.01%
10,181
+1,176
+13% +$56K
CINF icon
533
Cincinnati Financial
CINF
$28.3B
$480K 0.01%
+9,000
New +$471K
QRVO icon
534
Qorvo
QRVO
$7.63B
$478K 0.01%
+6,000
New +$427K
SPXC icon
535
SPX Corp
SPXC
$11B
$477K 0.01%
22,309
-2,363
-10% -$50.8K
SLF icon
536
Sun Life Financial
SLF
$45.6B
$475K 0.01%
15,403
-7,017
-31% -$224K
ANET icon
537
Arista Networks
ANET
$219B
$473K 0.01%
+107,200
New +$444K
STT icon
538
State Street
STT
$50.9B
$461K 0.01%
6,272
-5,648
-47% -$423K
SLAB icon
539
Silicon Laboratories
SLAB
$7.15B
$457K 0.01%
9,000
– –
AGCO icon
540
AGCO
AGCO
$8.78B
$451K 0.01%
+9,474
New +$444K
VMW
541
DELISTED
VMware, Inc
VMW
$451K 0.01%
5,500
+1,500
+38% +$123K
CMI icon
542
Cummins
CMI
$91.7B
$446K 0.01%
3,218
-42,588
-93% -$6M
GL icon
543
Globe Life
GL
$13.5B
$439K 0.01%
8,000
-3,799
-32% -$202K
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
VTR icon
545
Ventas
VTR
$48.9B
$434K 0.01%
5,205
-2,708
-34% -$233K
OII icon
546
Oceaneering
OII
$5.25B
$425K 0.01%
+7,870
New +$420K
CF icon
547
CF Industries
CF
$19.2B
$421K 0.01%
7,415
+1,010
+16% +$60.2K
STZ icon
548
Constellation Brands
STZ
$22.2B
$418K 0.01%
3,598
+492
+16% +$55.4K
RF icon
549
Regions Financial
RF
$26.3B
$410K 0.01%
43,332
-13,400
-24% -$127K
SJR
550
DELISTED
Shaw Communications Inc.
SJR
$410K 0.01%
18,289
-2,600
-12% -$61.8K
20 21
22
23 24

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PCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.