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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
+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
B
676
Barrick Mining
B
$62.2B
$332K 0.01%
20,660
-590
-3% -$9.87K
HSIC icon
677
Henry Schein
HSIC
$9.74B
$331K 0.01%
5,151
+484
+10% +$33K
AGU
678
DELISTED
Agrium
AGU
$317K 0.01%
2,965
-6,201
-68% -$619K
LII icon
679
Lennox International
LII
$18.8B
$314K 0.01%
+1,755
New +$302K
VRN
680
DELISTED
Veren
VRN
$305K 0.01%
38,109
+4,621
+14% +$33.8K
WBD icon
681
Warner Bros
WBD
$64.6B
$293K 0.01%
13,745
– –
MACK
682
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$291K 0.01%
25,420
-67,363
-73% -$708K
NAVI icon
683
Navient
NAVI
$774M
$287K 0.01%
+19,132
New +$279K
PAGP icon
684
Plains GP Holdings
PAGP
$5.23B
$278K ﹤0.01%
+12,720
New +$302K
SLG icon
685
SL Green Realty
SLG
$3.88B
$275K ﹤0.01%
2,802
– –
UTHR icon
686
United Therapeutics
UTHR
$26.3B
$261K ﹤0.01%
2,223
-1,310
-37% -$167K
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
$259K ﹤0.01%
5,936
– –
TSN icon
688
Tyson Foods
TSN
$20.2B
$247K ﹤0.01%
3,500
– –
MFGP
689
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$246K ﹤0.01%
+6,366
New +$246K
ASRT
690
DELISTED
Assertio
ASRT
$242K ﹤0.01%
697
-1,574
-69% -$742K
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
$238K ﹤0.01%
12,382
-356,165
-97% -$6.35M
BBD icon
692
Banco Bradesco
BBD
$38.1B
$227K ﹤0.01%
35,994
-1,344
-4% -$7.81K
NI icon
693
NiSource
NI
$22.4B
$227K ﹤0.01%
8,876
– –
INFY icon
694
Infosys
INFY
$45B
$225K ﹤0.01%
30,880
+3,130
+11% +$23.7K
ABEV icon
695
Ambev
ABEV
$47.3B
$218K ﹤0.01%
33,130
+680
+2% +$4.21K
AMX icon
696
America Movil
AMX
$78.1B
$216K ﹤0.01%
+12,170
New +$218K
JOYY
697
JOYY Inc
JOYY
$3.73B
$208K ﹤0.01%
+2,400
New +$174K
CORI
698
DELISTED
Corium International, Inc.
CORI
$199K ﹤0.01%
+18,000
New +$159K
KA
699
DELISTED
Kineta, Inc. Common Stock
KA
$158K ﹤0.01%
536
– –
VALE icon
700
Vale
VALE
$62.9B
$143K ﹤0.01%
14,209
+3,430
+32% +$34.5K
26 27
28
29 30

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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 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.