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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 | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$7.98B
| $260K | ﹤0.01% |
+9,486
| New | +$316K |
|
727
Huntington Ingalls Industries
HII
$11.3B
| $250K | ﹤0.01% |
1,147
-108
| -9% | -$22.8K |
|
728
Dillards
DDS
$8.87B
| $244K | ﹤0.01% |
1,105
-31
| -3% | -$8.95K |
|
729
DaVita
DVA
$15.1B
| $224K | ﹤0.01% |
2,796
| – | – |
|
730
CGI
GIB
$13.9B
| $210K | ﹤0.01% |
2,640
-130
| -5% | -$10.5K |
|
731
Gold Fields
GFI
$29.2B
| $190K | ﹤0.01% |
20,867
| – | – |
|
|
GOOD
732
Gladstone Commercial Corp
GOOD
$627M
| $188K | ﹤0.01% |
10,000
| – | – |
|
|
MTLS
733
Materialise
MTLS
$379M
| $136K | ﹤0.01% |
10,000
| – | – |
|
734
Kinross Gold
KGC
$28.5B
| $127K | ﹤0.01% |
35,774
-37,445
| -51% | -$181K |
|
735
CEMIG Preferred Shares
CIG
$6.09B
| $120K | ﹤0.01% |
77,225
-1
| -0% | -$2 |
|
736
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-230,417
| Closed | -$5.58M |
|
737
Accenture
ACN
$89.9B
| – | – |
-8
| Closed | -$3K |
|
738
AGNC Investment
AGNC
$12.3B
| – | – |
-79
| Closed | -$1K |
|
739
Allegion
ALLE
$13B
| – | – |
-11
| Closed | -$1K |
|
740
Andersons Inc
ANDE
$2.65B
| – | – |
-7,000
| Closed | -$352K |
|
741
Apollo Global Management
APO
$70.7B
| – | – |
-11,175
| Closed | -$693K |
|
742
Aptiv
APTV
$12B
| – | – |
-46
| Closed | -$6K |
|
743
Alibaba
BABA
$269B
| – | – |
-23,347
| Closed | -$2.54M |
|
744
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-637
| Closed | -$4K |
|
745
Brunswick
BC
$5.19B
| – | – |
-63,432
| Closed | -$5.13M |
|
746
BHP
BHP
$213B
| – | – |
-103
| Closed | -$7K |
|
747
Baidu
BIDU
$35.8B
| – | – |
-18,136
| Closed | -$2.4M |
|
748
BP
BP
$113B
| – | – |
-48
| Closed | -$1K |
|
749
Cogent Communications
CCOI
$594M
| – | – |
-20,690
| Closed | -$1.37M |
|
750
Curis
CRIS
$9.53M
| – | – |
-488
| Closed | -$464K |
|
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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.