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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
BMI icon
576
Badger Meter
BMI
$3.87B
$1.49M 0.01%
14,897
– –
NGNE icon
577
Neurogene
NGNE
$672M
$1.47M 0.01%
39,079
-3,830
-9% -$223K
BXP icon
578
Boston Properties
BXP
$11.6B
$1.45M 0.01%
11,284
+6,039
+115% +$732K
SNA icon
579
Snap-on
SNA
$21.5B
$1.45M 0.01%
7,036
+278
+4% +$58.6K
PARA
580
DELISTED
Paramount Global Class B
PARA
$1.41M 0.01%
37,300
+2,181
+6% +$74.3K
CSGP icon
581
CoStar Group
CSGP
$12.2B
$1.4M 0.01%
21,023
+1,400
+7% +$92.9K
VFC icon
582
VF Corp
VFC
$5.92B
$1.39M 0.01%
24,404
+1,315
+6% +$81.5K
CCOI icon
583
Cogent Communications
CCOI
$635M
$1.37M 0.01%
+20,690
New +$1.33M
OMC icon
584
Omnicom Group
OMC
$22.7B
$1.35M 0.01%
15,967
-5,974
-27% -$480K
CTRA
585
DELISTED
Coterra Energy
CTRA
$1.35M 0.01%
+50,125
New +$1.17M
UGI icon
586
UGI
UGI
$7.87B
$1.34M 0.01%
37,140
-338
-0.9% -$13.5K
FANG icon
587
Diamondback Energy
FANG
$56B
$1.34M 0.01%
+9,788
New +$1.27M
BBWI icon
588
Bath & Body Works
BBWI
$3.97B
$1.33M 0.01%
27,922
+15,642
+127% +$844K
TECK icon
589
Teck Resources
TECK
$28.2B
$1.33M 0.01%
32,878
+8,897
+37% +$318K
AYX
590
DELISTED
Alteryx Inc
AYX
$1.32M 0.01%
18,519
+1,665
+10% +$98.3K
CINF icon
591
Cincinnati Financial
CINF
$27.8B
$1.31M 0.01%
9,670
+2,557
+36% +$314K
ALV icon
592
Autoliv
ALV
$9.14B
$1.31M 0.01%
17,178
+4,958
+41% +$456K
FMC icon
593
FMC
FMC
$1.25B
$1.31M 0.01%
9,967
– –
RVTY icon
594
Revvity
RVTY
$12.6B
$1.3M 0.01%
7,464
+1,321
+22% +$235K
DOC icon
595
Healthpeak Properties
DOC
$15.5B
$1.29M 0.01%
37,670
+5,143
+16% +$173K
ZEN
596
DELISTED
ZENDESK INC
ZEN
$1.29M 0.01%
10,752
– –
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$4.89B
$1.29M 0.01%
9,538
+722
+8% +$105K
LYV icon
598
Live Nation Entertainment
LYV
$42.9B
$1.29M 0.01%
10,938
+759
+7% +$86.6K
EXPD icon
599
Expeditors International
EXPD
$22.3B
$1.26M 0.01%
12,209
+10
+0.1% +$1.1K
MFC icon
600
Manulife Financial
MFC
$73B
$1.26M 0.01%
58,950
-5,904
-9% -$121K
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 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.