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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
651
Warner Bros
WBD
$64.6B
$355K 0.01%
13,745
+6,066
+79% +$164K
KA
652
DELISTED
Kineta, Inc. Common Stock
KA
$351K 0.01%
536
– –
B
653
Barrick Mining
B
$62.2B
$338K 0.01%
21,250
-10,883
-34% -$186K
HSIC icon
654
Henry Schein
HSIC
$9.74B
$335K 0.01%
4,667
+1,566
+50% +$109K
UAA icon
655
Under Armour
UAA
$3B
$315K 0.01%
14,468
+3,935
+37% +$80.1K
ITUB icon
656
Itaú Unibanco
ITUB
$91.3B
$306K 0.01%
57,052
– –
MHK icon
657
Mohawk Industries
MHK
$6.9B
$306K 0.01%
1,264
+344
+37% +$81.2K
SLG icon
658
SL Green Realty
SLG
$3.88B
$287K 0.01%
+2,802
New +$286K
THS
659
DELISTED
Treehouse Foods
THS
$286K 0.01%
+3,500
New +$286K
DNOW icon
660
DNOW Inc
DNOW
$2.63B
$276K 0.01%
17,143
-142
-0.8% -$2.42K
LEA icon
661
Lear
LEA
$7.19B
$276K 0.01%
+1,942
New +$275K
CHD icon
662
Church & Dwight Co
CHD
$23.1B
$273K 0.01%
5,255
-183,555
-97% -$9.38M
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
$261K ﹤0.01%
+5,815
New +$267K
VRN
664
DELISTED
Veren
VRN
$256K ﹤0.01%
33,488
+4,290
+15% +$40.1K
EPAM icon
665
EPAM Systems
EPAM
$4.69B
$252K ﹤0.01%
3,000
+300
+11% +$24.1K
ANDE icon
666
Andersons Inc
ANDE
$2.65B
$239K ﹤0.01%
+7,000
New +$250K
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
$226K ﹤0.01%
+5,936
New +$210K
NI icon
668
NiSource
NI
$22.4B
$225K ﹤0.01%
8,876
-5,460
-38% -$136K
UA icon
669
Under Armour Class C
UA
$2.92B
$225K ﹤0.01%
11,184
-1,155
-9% -$21.8K
TSN icon
670
Tyson Foods
TSN
$20.2B
$219K ﹤0.01%
+3,500
New +$215K
INFY icon
671
Infosys
INFY
$45B
$208K ﹤0.01%
27,750
– –
APTS
672
DELISTED
Preferred Apartment Communities, Inc.
APTS
$189K ﹤0.01%
+12,000
New +$181K
TECK icon
673
Teck Resources
TECK
$29.5B
$188K ﹤0.01%
10,858
-15,630
-59% -$299K
BBD icon
674
Banco Bradesco
BBD
$38.1B
$181K ﹤0.01%
37,338
– –
PBR icon
675
Petrobras
PBR
$121B
$180K ﹤0.01%
22,485
-100
-0.4% -$892
25 26
27
28 29

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.