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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.24%
3 Financials 8.36%
4 Communication Services 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
576
Autoliv
ALV
$8.69B
$1.23M 0.01%
17,178
– –
BN icon
577
Brookfield
BN
$103B
$1.23M 0.01%
51,286
-1,002
-2% -$26.8K
BMI icon
578
Badger Meter
BMI
$3.71B
$1.21M 0.01%
14,897
– –
NWL icon
579
Newell Brands
NWL
$2.23B
$1.2M 0.01%
62,960
-66,038
-51% -$1.4M
TDOC icon
580
Teladoc Health
TDOC
$1.59B
$1.19M 0.01%
35,740
-7,640
-18% -$325K
CP icon
581
Canadian Pacific Kansas City
CP
$81B
$1.19M 0.01%
17,013
-4,202
-20% -$304K
UHS icon
582
Universal Health Services
UHS
$9.76B
$1.18M 0.01%
+11,744
New +$1.47M
ENB icon
583
Enbridge
ENB
$121B
$1.15M 0.01%
27,393
+2,121
+8% +$94.7K
AIZ icon
584
Assurant
AIZ
$13.8B
$1.15M 0.01%
6,647
-3,970
-37% -$719K
GPC icon
585
Genuine Parts
GPC
$17.7B
$1.15M 0.01%
8,606
-785
-8% -$104K
CHRW icon
586
C.H. Robinson
CHRW
$20.6B
$1.13M 0.01%
11,130
– –
BXP icon
587
Boston Properties
BXP
$11B
$1.13M 0.01%
12,642
+1,358
+12% +$150K
NTR icon
588
Nutrien
NTR
$32.4B
$1.11M 0.01%
13,922
+2,247
+19% +$218K
AMKR icon
589
Amkor Technology
AMKR
$15B
$1.1M 0.01%
+65,199
New +$1.24M
BCAB icon
590
BioAtla
BCAB
$5.61M
$1.09M 0.01%
7,641
– –
TXG icon
591
10x Genomics
TXG
$5.82B
$1.09M 0.01%
24,000
+18,818
+363% +$976K
PFG icon
592
Principal Financial Group
PFG
$23.9B
$1.08M 0.01%
16,248
-5,578
-26% -$392K
WLY icon
593
John Wiley & Sons Class A
WLY
$2.6B
$1.07M 0.01%
22,462
– –
FMC icon
594
FMC
FMC
$1.4B
$1.07M 0.01%
9,967
– –
MTCH icon
595
Match Group
MTCH
$9.05B
$1.05M 0.01%
15,052
– –
BLKB icon
596
Blackbaud
BLKB
$1.63B
$1.04M 0.01%
17,941
– –
CBOE icon
597
Cboe Global Markets
CBOE
$30.2B
$1.04M 0.01%
9,210
+1,012
+12% +$114K
NUVB icon
598
Nuvation Bio
NUVB
$2.3B
$1.04M 0.01%
320,964
– –
HEI.A icon
599
HEICO Corp Class A
HEI.A
$35.9B
$1.04M 0.01%
9,854
+862
+10% +$99.2K
UNFI icon
600
United Natural Foods
UNFI
$2.98B
$1.04M 0.01%
26,354
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.

  • Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
  • Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
  • Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
  • Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
  • Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
  • Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
  • Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.