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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
XYL icon
576
Xylem
XYL
$28.5B
$314K 0.01%
8,961
-3,614
-29% -$127K
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$46.5B
$302K 0.01%
6,831
+1,388
+26% +$60.6K
NEM icon
578
Newmont
NEM
$98.2B
$301K 0.01%
13,867
+694
+5% +$16.2K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$299K 0.01%
211
– –
DG icon
580
Dollar General
DG
$25.9B
$296K 0.01%
3,925
– –
ES icon
581
Eversource Energy
ES
$28.2B
$295K 0.01%
+5,844
New +$308K
WHR icon
582
Whirlpool
WHR
$2.42B
$277K 0.01%
1,371
– –
MR
583
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$274K 0.01%
10,000
-55,000
-85% -$1.51M
APH icon
584
Amphenol
APH
$188B
$269K 0.01%
18,224
– –
LNG icon
585
Cheniere Energy
LNG
$56.5B
$269K 0.01%
+3,478
New +$260K
PCYC
586
DELISTED
PHARMACYCLICS INC
PCYC
$267K 0.01%
1,043
-6,634
-86% -$1.28M
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$256K 0.01%
+5,111
New +$227K
EWH icon
588
iShares MSCI Hong Kong ETF
EWH
$1.22B
$254K 0.01%
11,565
– –
BG icon
589
Bunge Global
BG
$23.6B
$253K 0.01%
3,077
– –
TSS
590
DELISTED
Total System Services, Inc.
TSS
$252K 0.01%
6,602
– –
ASR icon
591
Grupo Aeroportuario del Sureste
ASR
$8.03B
$251K 0.01%
1,866
+288
+18% +$38.3K
NUE icon
592
Nucor
NUE
$56.4B
$251K 0.01%
+5,286
New +$247K
PHM icon
593
Pultegroup
PHM
$24.5B
$251K 0.01%
11,292
– –
FRT icon
594
Federal Realty Investment Trust
FRT
$10.9B
$250K 0.01%
1,701
-1,245
-42% -$179K
TECK icon
595
Teck Resources
TECK
$29.5B
$250K 0.01%
18,203
+3,000
+20% +$42.3K
CLX icon
596
Clorox
CLX
$11.6B
$246K 0.01%
2,231
– –
KMX icon
597
CarMax
KMX
$8.27B
$246K 0.01%
+3,568
New +$233K
KIM icon
598
Kimco Realty
KIM
$17.6B
$240K ﹤0.01%
8,953
-6,397
-42% -$172K
CIT
599
DELISTED
CIT Group Inc.
CIT
$240K ﹤0.01%
5,310
-1,643
-24% -$74.7K
SJM icon
600
J.M. Smucker
SJM
$12.6B
$239K ﹤0.01%
2,064
-100
-5% -$11K
22 23
24
25 26

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.