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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
651
Brighthouse Financial
BHF
$3.63B
$460K 0.01%
+7,564
New +$431K
CDP icon
652
COPT Defense Properties
CDP
$4.31B
$460K 0.01%
+14,000
New +$467K
ASH icon
653
Ashland
ASH
$3.04B
$458K 0.01%
+7,000
New +$446K
LRMR icon
654
Larimar Therapeutics
LRMR
$416M
$458K 0.01%
10,833
-3,584
-25% -$149K
UNFI icon
655
United Natural Foods
UNFI
$3.01B
$457K 0.01%
+11,000
New +$409K
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
$456K 0.01%
+15,054
New +$461K
CBRL icon
657
Cracker Barrel
CBRL
$1.2B
$455K 0.01%
+3,000
New +$459K
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
$455K 0.01%
19,407
-992
-5% -$27.8K
MCY icon
659
Mercury Insurance
MCY
$5.94B
$454K 0.01%
+8,000
New +$453K
TCON
660
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$450K 0.01%
+715
New +$372K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.01%
11,373
+1,243
+12% +$49.6K
ATR icon
662
AptarGroup
ATR
$8.45B
$432K 0.01%
+5,000
New +$425K
NVR icon
663
NVR
NVR
$17.2B
$428K 0.01%
150
-1,724
-92% -$4.62M
BWLD
664
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$423K 0.01%
+4,000
New +$445K
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
$405K 0.01%
9,001
– –
UAA icon
666
Under Armour
UAA
$3B
$402K 0.01%
24,393
+9,925
+69% +$182K
AOS icon
667
A.O. Smith
AOS
$8.38B
$396K 0.01%
+6,658
New +$373K
OGE icon
668
OGE Energy
OGE
$10.3B
$395K 0.01%
10,975
-10,211
-48% -$364K
ITUB icon
669
Itaú Unibanco
ITUB
$91.3B
$390K 0.01%
58,701
+1,649
+3% +$10.1K
INO icon
670
Inovio Pharmaceuticals
INO
$79.8M
$380K 0.01%
5,000
-10,000
-67% -$744K
UGI icon
671
UGI
UGI
$8B
$375K 0.01%
+8,000
New +$391K
OFIX icon
672
Orthofix Medical
OFIX
$455M
$371K 0.01%
+7,857
New +$370K
IEX icon
673
IDEX
IEX
$16.5B
$368K 0.01%
+3,026
New +$353K
VRSK icon
674
Verisk Analytics
VRSK
$26.4B
$345K 0.01%
4,153
-5,753
-58% -$477K
CAE icon
675
CAE Inc. Common Shares
CAE
$8.1B
$333K 0.01%
19,083
-29,328
-61% -$495K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.