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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
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$53.8B
| $589K | ﹤0.01% |
10,458
| – | – |
|
677
National Fuel Gas
NFG
$7.75B
| $589K | ﹤0.01% |
8,911
-743
| -8% | -$52.1K |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $581K | ﹤0.01% |
2,348
+80
| +4% | +$21.6K |
|
679
Unity
U
$13B
| $576K | ﹤0.01% |
+15,640
| New | +$888K |
|
680
Ryder
R
$10.3B
| $573K | ﹤0.01% |
8,068
-171,171
| -95% | -$12.6M |
|
681
Roku
ROKU
$21.2B
| $570K | ﹤0.01% |
6,936
-1,646
| -19% | -$159K |
|
682
BILL Holdings
BILL
$4.5B
| $564K | ﹤0.01% |
+5,129
| New | +$747K |
|
683
MGM Resorts International
MGM
$11.8B
| $557K | ﹤0.01% |
19,231
+4,713
| +32% | +$169K |
|
684
Las Vegas Sands
LVS
$31.4B
| $554K | ﹤0.01% |
16,490
-8,362
| -34% | -$289K |
|
685
Agnico Eagle Mines
AEM
$73.3B
| $541K | ﹤0.01% |
11,850
| – | – |
|
|
ONC
686
BeOne Medicines Ltd
ONC
$34.1B
| $537K | ﹤0.01% |
3,324
| – | – |
|
687
Itaú Unibanco
ITUB
$92.1B
| $533K | ﹤0.01% |
140,992
| – | – |
|
688
Caesars Entertainment
CZR
$6.09B
| $513K | ﹤0.01% |
13,389
+1,385
| +12% | +$77.1K |
|
689
Rogers Communications
RCI
$17.8B
| $508K | ﹤0.01% |
10,627
-4,881
| -31% | -$255K |
|
690
Burlington
BURL
$22.5B
| $504K | ﹤0.01% |
3,700
-491
| -12% | -$88.9K |
|
691
Carnival Corporation Ltd
CCL
$37.2B
| $501K | ﹤0.01% |
57,937
+14,773
| +34% | +$217K |
|
692
Magna International
MGA
$18B
| $489K | ﹤0.01% |
8,920
+830
| +10% | +$50.6K |
|
693
Yum China
YUMC
$15.2B
| $480K | ﹤0.01% |
9,900
| – | – |
|
694
Qorvo
QRVO
$7.8B
| $473K | ﹤0.01% |
5,010
+2,464
| +97% | +$266K |
|
695
Generac Holdings
GNRC
$12B
| $459K | ﹤0.01% |
2,181
-376
| -15% | -$92.5K |
|
696
Banco Bradesco
BBD
$38.4B
| $457K | ﹤0.01% |
140,091
-1
| -0% | -$4 |
|
697
Darden Restaurants
DRI
$23.2B
| $452K | ﹤0.01% |
3,994
-3,582
| -47% | -$447K |
|
698
AGCO
AGCO
$8.74B
| $449K | ﹤0.01% |
4,551
-112,282
| -96% | -$14M |
|
699
Elanco Animal Health
ELAN
$12.7B
| $448K | ﹤0.01% |
22,810
-4,145
| -15% | -$98.1K |
|
700
Seer Inc
SEER
$103M
| $447K | ﹤0.01% |
50,000
| – | – |
|
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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.