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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$1.78M 0.01%
3,190
-55
-2% -$33.4K
MNST icon
552
Monster Beverage
MNST
$95.1B
$1.77M 0.01%
44,372
-14,748
-25% -$619K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.01%
45,495
-1,014
-2% -$37K
CP icon
554
Canadian Pacific Kansas City
CP
$81B
$1.75M 0.01%
21,215
-5,044
-19% -$379K
AKYA
555
DELISTED
Akoya BioSciences
AKYA
$1.75M 0.01%
159,300
+109,000
+217% +$1.26M
RNG icon
556
RingCentral
RNG
$4.83B
$1.74M 0.01%
14,851
+7,058
+91% +$1.04M
ZM icon
557
Zoom
ZM
$27.1B
$1.72M 0.01%
14,667
+1,829
+14% +$249K
VMC icon
558
Vulcan Materials
VMC
$36.8B
$1.7M 0.01%
9,260
+399
+5% +$74.5K
VRSN icon
559
VeriSign
VRSN
$26.3B
$1.7M 0.01%
7,631
-198
-3% -$43.2K
CLX icon
560
Clorox
CLX
$12B
$1.69M 0.01%
12,148
-3,008
-20% -$461K
NUVB icon
561
Nuvation Bio
NUVB
$2.29B
$1.69M 0.01%
320,964
+25,029
+8% +$141K
DEO icon
562
Diageo
DEO
$49.6B
$1.68M 0.01%
8,250
-9,796
-54% -$1.96M
B
563
Barrick Mining
B
$60.9B
$1.67M 0.01%
48,695
-3,707
-7% -$79.8K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.01%
65,577
-7,732
-11% -$166K
MTCH icon
565
Match Group
MTCH
$9.19B
$1.64M 0.01%
15,052
+944
+7% +$104K
MTH icon
566
Meritage Homes
MTH
$4.78B
$1.63M 0.01%
+41,258
New +$2.02M
FTV icon
567
Fortive
FTV
$18B
$1.63M 0.01%
35,552
+2,766
+8% +$137K
TMCI icon
568
Treace Medical Concepts
TMCI
$262M
$1.61M 0.01%
85,000
+53,000
+166% +$1.03M
VOYA icon
569
Voya Financial
VOYA
$8.96B
$1.61M 0.01%
+24,217
New +$1.65M
PFG icon
570
Principal Financial Group
PFG
$24.3B
$1.6M 0.01%
21,826
-430
-2% -$31.1K
NVAX icon
571
Novavax
NVAX
$1.21B
$1.6M 0.01%
4,957
-67,978
-93% -$6.06M
BN icon
572
Brookfield
BN
$102B
$1.59M 0.01%
52,288
-4,863
-9% -$145K
HRL icon
573
Hormel Foods
HRL
$14.2B
$1.58M 0.01%
30,624
-6,689
-18% -$328K
WY icon
574
Weyerhaeuser
WY
$17.6B
$1.57M 0.01%
41,422
+1,159
+3% +$46K
TMHC
575
DELISTED
Taylor Morrison
TMHC
$1.53M 0.01%
56,302
+9,904
+21% +$301K
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
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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.