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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$20.1B
$16.9M 0.32%
315,989
+159,904
+102% +$8.08M
ILMN icon
77
Illumina
ILMN
$29.8B
$16.9M 0.32%
100,222
+19,894
+25% +$3.44M
DD icon
78
DuPont de Nemours
DD
$18.6B
$16.9M 0.32%
105,884
-13,973
-12% -$2.22M
EMR icon
79
Emerson Electric
EMR
$81.2B
$16.9M 0.32%
282,863
+104,330
+58% +$6.19M
PH icon
80
Parker-Hannifin
PH
$124B
$16.6M 0.31%
103,778
+36,473
+54% +$5.78M
ABBV icon
81
AbbVie
ABBV
$454B
$16.4M 0.31%
226,516
-224,418
-50% -$15.1M
PRU icon
82
Prudential Financial
PRU
$40.9B
$16.4M 0.31%
151,851
-7,521
-5% -$798K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$16M 0.3%
251,359
-2,494
-1% -$157K
DAL icon
84
Delta Air Lines
DAL
$53.9B
$16M 0.3%
297,908
+8,451
+3% +$414K
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$15.8M 0.3%
169,000
+49,000
+41% +$3M
MCD icon
86
McDonald's
MCD
$187B
$15.8M 0.3%
103,022
+10,615
+11% +$1.53M
CM icon
87
Canadian Imperial Bank of Commerce
CM
$106B
$15.6M 0.29%
383,298
+14,666
+4% +$592K
TSLA icon
88
Tesla
TSLA
$1.2T
$15.2M 0.29%
631,410
+183,225
+41% +$4.03M
CSCO icon
89
Cisco
CSCO
$444B
$14.9M 0.28%
477,287
-24,669
-5% -$804K
NKE icon
90
Nike
NKE
$60.8B
$14.9M 0.28%
252,409
+16,850
+7% +$909K
DOC icon
91
Healthpeak Properties
DOC
$15.2B
$14.8M 0.28%
464,019
+419,464
+941% +$13.3M
MGA icon
92
Magna International
MGA
$17.9B
$14.6M 0.27%
314,553
+299,000
+1,922% +$13M
UNM icon
93
Unum
UNM
$13.8B
$14.5M 0.27%
311,969
-146,020
-32% -$6.72M
AIZ icon
94
Assurant
AIZ
$13.6B
$14.4M 0.27%
138,766
-44,364
-24% -$4.42M
TJX icon
95
TJX Companies
TJX
$170B
$14.2M 0.27%
392,776
+258,054
+192% +$9.73M
PYPL icon
96
PayPal
PYPL
$49.4B
$14.1M 0.27%
263,065
+26,583
+11% +$1.31M
QCOM icon
97
Qualcomm
QCOM
$180B
$14.1M 0.27%
255,620
-157,689
-38% -$8.81M
DHI icon
98
D.R. Horton
DHI
$39.9B
$13.9M 0.26%
401,838
+15,280
+4% +$510K
AWK icon
99
American Water Works
AWK
$26.2B
$13.9M 0.26%
178,147
+97,226
+120% +$7.64M
HAL icon
100
Halliburton
HAL
$27.3B
$13.8M 0.26%
322,909
-22,051
-6% -$1.01M
2 3
4
5 6

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PCM
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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.