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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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
701
The Mosaic Company
MOS
$7.19B
$327K ﹤0.01%
14,784
– –
DVN icon
702
Devon Energy
DVN
$51.3B
$326K ﹤0.01%
21,498
– –
GAP
703
The Gap Inc
GAP
$7.3B
$321K ﹤0.01%
16,601
– –
KGC icon
704
Kinross Gold
KGC
$27.7B
$320K ﹤0.01%
45,375
– –
FANG icon
705
Diamondback Energy
FANG
$56B
$314K ﹤0.01%
6,752
– –
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.86B
$305K ﹤0.01%
4,337
– –
EQH icon
707
Equitable Holdings
EQH
$13.2B
$303K ﹤0.01%
12,310
– –
GFI icon
708
Gold Fields
GFI
$28.8B
$292K ﹤0.01%
32,809
– –
FOXA icon
709
Fox Class A
FOXA
$24.8B
$290K ﹤0.01%
10,379
– –
ARAY icon
710
Accuray
ARAY
$27.5M
$288K ﹤0.01%
71,884
– –
CIG icon
711
CEMIG Preferred Shares
CIG
$6.06B
$287K ﹤0.01%
195,436
– –
MHK icon
712
Mohawk Industries
MHK
$6.91B
$284K ﹤0.01%
2,112
– –
RHI icon
713
Robert Half
RHI
$4.11B
$282K ﹤0.01%
4,702
– –
GAMR icon
714
Amplify Video Game Tech ETF
GAMR
$37.3M
$276K ﹤0.01%
3,655
– –
PBR icon
715
Petrobras
PBR
$120B
$270K ﹤0.01%
25,150
– –
M icon
716
Macy's
M
$6.51B
$269K ﹤0.01%
25,000
– –
KB icon
717
KB Financial Group
KB
$39.5B
$258K ﹤0.01%
6,776
– –
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K ﹤0.01%
8,000
– –
DRE
719
DELISTED
Duke Realty Corp.
DRE
$256K ﹤0.01%
6,676
– –
FMX icon
720
Fomento Económico Mexicano
FMX
$41.2B
$254K ﹤0.01%
3,484
– –
LAC
721
DELISTED
Lithium Americas Corp. Common Shares
LAC
$252K ﹤0.01%
21,000
– –
RJF icon
722
Raymond James Financial
RJF
$33.5B
$245K ﹤0.01%
3,999
– –
UDR icon
723
UDR
UDR
$12.9B
$240K ﹤0.01%
6,499
– –
SE icon
724
Sea Limited
SE
$66.4B
$238K ﹤0.01%
1,250
– –
CCJ icon
725
Cameco
CCJ
$36.8B
$236K ﹤0.01%
18,346
– –
27 28
29
30 31

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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
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Select Equity Group
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.