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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
TAL icon
51
TAL Education Group
TAL
$5.71B
$24.9M 0.43%
737,800
+94,000
+15% +$2.65M
ABT icon
52
Abbott
ABT
$180B
$24.6M 0.43%
460,318
+201,696
+78% +$10.1M
HD icon
53
Home Depot
HD
$332B
$24.4M 0.43%
149,383
+5,252
+4% +$805K
LNC icon
54
Lincoln National
LNC
$7.91B
$24.4M 0.43%
331,460
+48,992
+17% +$3.46M
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.7B
$24M 0.42%
392,000
-69,000
-15% -$3.64M
K
56
DELISTED
Kellanova
K
$23.8M 0.42%
407,135
-197,851
-33% -$12.5M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$23.8M 0.42%
204,417
+19,872
+11% +$2.17M
TJX icon
58
TJX Companies
TJX
$170B
$23.7M 0.41%
643,834
+251,058
+64% +$8.94M
HUM icon
59
Humana
HUM
$46.7B
$23.6M 0.41%
96,811
-6,189
-6% -$1.52M
DFS
60
DELISTED
Discover Financial Services
DFS
$23.6M 0.41%
365,307
+24,511
+7% +$1.49M
GLW icon
61
Corning
GLW
$126B
$23.3M 0.41%
779,973
-320,865
-29% -$9.5M
MO icon
62
Altria Group
MO
$122B
$22.8M 0.4%
360,123
-48,528
-12% -$3.23M
BEN icon
63
Franklin Resources
BEN
$16.9B
$22.8M 0.4%
511,781
+10,225
+2% +$448K
UNM icon
64
Unum
UNM
$13.8B
$22.4M 0.39%
437,421
+125,452
+40% +$6.12M
CBRE icon
65
CBRE Group
CBRE
$40.8B
$22.3M 0.39%
589,741
+6,060
+1% +$223K
CPB icon
66
Campbell Soup
CPB
$6.51B
$22.3M 0.39%
476,385
-212,993
-31% -$10.8M
ILMN icon
67
Illumina
ILMN
$29.4B
$22M 0.38%
113,437
+13,215
+13% +$2.46M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.7M 0.38%
233,037
+27,937
+14% +$2.47M
A icon
69
Agilent Technologies
A
$39.1B
$21.7M 0.38%
337,301
+18,689
+6% +$1.16M
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$21.4M 0.37%
386,715
+36,650
+10% +$1.99M
LUV icon
71
Southwest Airlines
LUV
$22B
$21.1M 0.37%
377,480
+335,448
+798% +$18.8M
ADBE icon
72
Adobe
ADBE
$89.5B
$21M 0.37%
140,926
-30,313
-18% -$4.52M
BA icon
73
Boeing
BA
$165B
$20.9M 0.37%
82,254
+19,751
+32% +$4.6M
CMCSA icon
74
Comcast
CMCSA
$79.7B
$20.4M 0.36%
531,290
-14,163
-3% -$558K
UNP icon
75
Union Pacific
UNP
$182B
$20.1M 0.35%
173,170
+98,574
+132% +$10.6M
1 2
3
4 5

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.