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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.03B
$23.4M 0.47%
298,452
+139,151
+87% +$9.47M
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$23.2M 0.47%
295,039
-70,848
-19% -$5.48M
CI icon
53
Cigna
CI
$76.6B
$22.6M 0.46%
174,537
-183,198
-51% -$21.3M
BSX icon
54
Boston Scientific
BSX
$65.8B
$22.4M 0.45%
1,263,652
-265,173
-17% -$4.19M
JPM icon
55
JPMorgan Chase
JPM
$939B
$22.3M 0.45%
367,522
-53,709
-13% -$3.18M
LOW icon
56
Lowe's Companies
LOW
$116B
$21.9M 0.44%
293,983
+73,452
+33% +$5.27M
DIS icon
57
Walt Disney
DIS
$165B
$21.5M 0.43%
204,648
-147,603
-42% -$14.9M
WFC icon
58
Wells Fargo
WFC
$261B
$21.4M 0.43%
392,873
-5,855
-1% -$316K
EMR icon
59
Emerson Electric
EMR
$82.9B
$20.9M 0.42%
369,737
+153,987
+71% +$8.95M
TRV icon
60
Travelers Companies
TRV
$80.8B
$19.9M 0.4%
184,432
-59,822
-24% -$6.39M
AIZ icon
61
Assurant
AIZ
$13.7B
$19.8M 0.4%
322,216
+32,570
+11% +$2.06M
HES
62
DELISTED
Hess
HES
$19.7M 0.4%
290,469
+240,451
+481% +$17.1M
EW icon
63
Edwards Lifesciences
EW
$47.6B
$19.5M 0.39%
822,108
-272,280
-25% -$6.11M
ILMN icon
64
Illumina
ILMN
$29.4B
$19.5M 0.39%
108,026
+8,545
+9% +$1.61M
OXY icon
65
Occidental Petroleum
OXY
$57B
$19.4M 0.39%
266,044
-110,306
-29% -$8.53M
MMM icon
66
3M
MMM
$89B
$19.2M 0.39%
139,512
+98,078
+237% +$13.5M
AIG icon
67
American International
AIG
$41.9B
$18.7M 0.38%
340,563
-39,725
-10% -$2.13M
AET
68
DELISTED
Aetna Inc
AET
$18.4M 0.37%
172,865
-203,876
-54% -$20M
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$18M 0.36%
279,000
+56,000
+25% +$3.21M
FFIV icon
70
F5
FFIV
$22.1B
$17.5M 0.35%
152,415
-31,407
-17% -$3.7M
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$17.5M 0.35%
133,443
-10,117
-7% -$1.33M
PG icon
72
Procter & Gamble
PG
$343B
$17.4M 0.35%
212,647
+35,626
+20% +$3.06M
ABT icon
73
Abbott
ABT
$180B
$16.7M 0.34%
360,108
+74,655
+26% +$3.43M
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$16.1M 0.32%
343,536
+29,140
+9% +$1.36M
ECL icon
75
Ecolab
ECL
$75.6B
$16M 0.32%
140,138
+28,511
+26% +$3.12M
1 2
3
4 5

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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
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Candriam SCA's Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.