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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
+5.62%
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
$16.5B
AUM Growth
+$861M
Cap. Flow
+$217M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.08%
Holding
735
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.1M
2
QCOM icon
Qualcomm
QCOM
+$53.4M
3
NU icon
Nu Holdings
NU
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
ADBE icon
Adobe
ADBE
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
576
CarMax
KMX
$8.41B
$759K ﹤0.01%
10,349
-140,820
-93% -$10.1M
DKNG icon
577
DraftKings
DKNG
$12B
$757K ﹤0.01%
+19,843
New +$824K
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.7B
$753K ﹤0.01%
447
-11
-2% -$18.4K
HURN icon
579
Huron Consulting
HURN
$1.86B
$736K ﹤0.01%
7,470
– –
RIVN icon
580
Rivian
RIVN
$24B
$727K ﹤0.01%
54,172
+5,080
+10% +$53.1K
KEY icon
581
KeyCorp
KEY
$24.3B
$707K ﹤0.01%
49,731
-7,179
-13% -$104K
TAP icon
582
Molson Coors Class B
TAP
$7.76B
$659K ﹤0.01%
12,966
– –
MFC icon
583
Manulife Financial
MFC
$73.2B
$655K ﹤0.01%
24,610
-3,245
-12% -$81.1K
SKM icon
584
SK Telecom
SKM
$13.7B
– –
-30,000
Closed -$626K
PAYC icon
585
Paycom
PAYC
$7.12B
$641K ﹤0.01%
4,478
+534
+14% +$91.6K
BN icon
586
Brookfield
BN
$103B
$627K ﹤0.01%
22,619
– –
HTHT icon
587
Huazhu Hotels Group
HTHT
$12.8B
$616K ﹤0.01%
+18,500
New +$698K
SFM icon
588
Sprouts Farmers Market
SFM
$7.18B
$614K ﹤0.01%
7,344
-145,068
-95% -$10.6M
PBA icon
589
Pembina Pipeline
PBA
$29.3B
$601K ﹤0.01%
16,194
-1,795
-10% -$64.9K
SLF icon
590
Sun Life Financial
SLF
$45.8B
$593K ﹤0.01%
12,092
+1,342
+12% +$68.1K
LBTYK icon
591
Liberty Global Class C
LBTYK
$3.36B
$584K ﹤0.01%
32,739
-8,061
-20% -$140K
AEM icon
592
Agnico Eagle Mines
AEM
$72.9B
$582K ﹤0.01%
8,907
– –
SUI icon
593
Sun Communities
SUI
$15.1B
$580K ﹤0.01%
4,820
-233
-5% -$27.7K
MOS icon
594
The Mosaic Company
MOS
$7.04B
$570K ﹤0.01%
19,712
+521
+3% +$15.7K
GATX icon
595
GATX Corp
GATX
$6.52B
$569K ﹤0.01%
1,938
-4,095
-68% -$540K
GEV icon
596
GE Vernova
GEV
$256B
$565K ﹤0.01%
+3,293
New +$522K
KIDS icon
597
OrthoPediatrics
KIDS
$502M
$551K ﹤0.01%
19,165
+4,767
+33% +$146K
BMO icon
598
Bank of Montreal
BMO
$125B
$540K ﹤0.01%
6,438
-411
-6% -$37.3K
MKTX icon
599
MarketAxess Holdings
MKTX
$4.18B
$534K ﹤0.01%
2,662
+207
+8% +$42.7K
CF icon
600
CF Industries
CF
$18.5B
$533K ﹤0.01%
7,195
-3,691
-34% -$287K
22 23
24
25 26

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PCM
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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 2024 Portfolio in Review

As of Q2 2024, Candriam SCA held 735 positions worth $16.5B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q2 2024 filing shows 44 new, 335 increased, 212 reduced and 49 closed positions. Its largest new stake was Banco Macro: 754,200 shares worth $43.2M. The largest sale was Apple, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2024 buy was Banco Macro: 754,200 shares worth $43.2M.
  • Candriam SCA added most to Eli Lilly in Q2 2024, an estimated $60.1M increase.
  • Candriam SCA's biggest Q2 2024 reduction was Apple, cutting an estimated $40.8M.
  • Candriam SCA fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $16.5M.
  • Candriam SCA's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2024.
  • Candriam SCA opened 44 new positions and closed 49 in Q2 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $16.5B.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.