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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
WTRG icon
526
Essential Utilities
WTRG
$11.5B
$2.01M 0.01%
39,357
+7,836
+25% +$378K
DLTR icon
527
Dollar Tree
DLTR
$24.8B
$1.99M 0.01%
12,417
+1,081
+10% +$153K
PTGX icon
528
Protagonist Therapeutics
PTGX
$8.55B
$1.98M 0.01%
83,646
– –
ARE icon
529
Alexandria Real Estate Equities
ARE
$9.37B
$1.98M 0.01%
9,837
+1,325
+16% +$259K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$69.1B
$1.95M 0.01%
11,184
+2,235
+25% +$356K
SHOP icon
531
Shopify
SHOP
$168B
$1.95M 0.01%
28,830
-58,570
-67% -$4.81M
AIZ icon
532
Assurant
AIZ
$13.9B
$1.93M 0.01%
10,617
-5,332
-33% -$873K
CAG icon
533
Conagra Brands
CAG
$7.42B
$1.92M 0.01%
57,105
+3,767
+7% +$128K
BCAB icon
534
BioAtla
BCAB
$5.34M
$1.91M 0.01%
7,641
-452
-6% -$189K
WMT icon
535
Walmart Inc
WMT
$909B
$1.9M 0.01%
38,268
-4,824
-11% -$226K
BNS icon
536
Scotiabank
BNS
$105B
$1.89M 0.01%
26,335
-212,685
-89% -$15.4M
UL icon
537
Unilever
UL
$142B
$1.88M 0.01%
36,706
+10,582
+41% +$589K
MASI
538
DELISTED
Masimo
MASI
$1.87M 0.01%
12,841
+1,500
+13% +$288K
MTB icon
539
M&T Bank
MTB
$36.3B
$1.87M 0.01%
11,016
+1,411
+15% +$249K
HBAN icon
540
Huntington Bancshares
HBAN
$34B
$1.85M 0.01%
126,776
+10,814
+9% +$169K
EG icon
541
Everest Group
EG
$15.6B
$1.84M 0.01%
6,118
+227
+4% +$65.2K
CF icon
542
CF Industries
CF
$19.6B
$1.83M 0.01%
17,795
+6,507
+58% +$525K
ALB icon
543
Albemarle
ALB
$13.4B
$1.83M 0.01%
8,286
+1,041
+14% +$220K
GLW icon
544
Corning
GLW
$107B
$1.83M 0.01%
49,598
-8,191
-14% -$320K
MOR
545
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.82M 0.01%
268,835
– –
MGI
546
DELISTED
MoneyGram International, Inc. New
MGI
$1.82M 0.01%
+172,252
New +$1.66M
COR icon
547
Cencora
COR
$62B
$1.81M 0.01%
11,716
+2,210
+23% +$313K
IEX icon
548
IDEX
IEX
$17B
$1.81M 0.01%
9,446
+1,021
+12% +$207K
TTWO icon
549
Take-Two Interactive
TTWO
$46.1B
$1.8M 0.01%
11,695
+856
+8% +$137K
KKR icon
550
KKR & Co
KKR
$89.1B
$1.79M 0.01%
30,695
+6,896
+29% +$434K
20 21
22
23 24

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A
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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
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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
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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.