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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
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$410K 0.01%
7,304
– –
VRSK icon
552
Verisk Analytics
VRSK
$26.4B
$408K 0.01%
+5,710
New +$386K
PFG icon
553
Principal Financial Group
PFG
$23.6B
$406K 0.01%
7,901
-2,122
-21% -$107K
L icon
554
Loews
L
$24.3B
$405K 0.01%
9,910
-4,797
-33% -$194K
CVE icon
555
Cenovus Energy
CVE
$54.6B
$404K 0.01%
23,968
-23,221
-49% -$428K
DNOW icon
556
DNOW Inc
DNOW
$2.63B
$397K 0.01%
18,344
– –
WEC icon
557
WEC Energy
WEC
$37.7B
$396K 0.01%
8,000
-2,000
-20% -$105K
BXP icon
558
Boston Properties
BXP
$11B
$394K 0.01%
2,803
-1,122
-29% -$157K
AVB icon
559
AvalonBay Communities
AVB
$27.1B
$392K 0.01%
2,247
-1,322
-37% -$228K
SWK icon
560
Stanley Black & Decker
SWK
$14.2B
$390K 0.01%
4,088
-2,164
-35% -$207K
FISV
561
Fiserv Inc
FISV
$27.2B
$382K 0.01%
9,616
-10,822
-53% -$413K
NWSA icon
562
News Corp Class A
NWSA
$14.5B
$381K 0.01%
23,788
– –
CDK
563
DELISTED
CDK Global, Inc.
CDK
$379K 0.01%
8,113
– –
MCO icon
564
Moody's
MCO
$81.7B
$376K 0.01%
3,624
-2,272
-39% -$220K
PLD icon
565
Prologis
PLD
$138B
$362K 0.01%
8,314
-3,457
-29% -$151K
CTRL
566
DELISTED
Control4 Corporation
CTRL
$359K 0.01%
30,000
+6,000
+25% +$81.9K
DISH
567
DELISTED
DISH Network Corp.
DISH
$353K 0.01%
5,041
-1,814
-26% -$134K
IVZ icon
568
Invesco
IVZ
$13.3B
$352K 0.01%
8,864
-4,430
-33% -$173K
XEL icon
569
Xcel Energy
XEL
$51B
$346K 0.01%
9,940
-333,045
-97% -$11.9M
B
570
Barrick Mining
B
$62.2B
$338K 0.01%
30,880
-900,200
-97% -$10.6M
VNO icon
571
Vornado Realty Trust
VNO
$7.47B
$337K 0.01%
3,721
-2,709
-42% -$243K
EPAM icon
572
EPAM Systems
EPAM
$4.69B
$327K 0.01%
5,330
-40
-0.7% -$2.17K
GGB icon
573
Gerdau
GGB
$9.44B
$326K 0.01%
128,501
-3,780
-3% -$10.5K
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$322K 0.01%
9,781
+1,678
+21% +$56.3K
TPR icon
575
Tapestry
TPR
$28.8B
$316K 0.01%
7,618
– –
21 22
23
24 25

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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
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.