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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$19.4M 0.34%
122,883
-24,098
-16% -$3.34M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.7M 0.32%
209,793
-23,244
-10% -$2.02M
PEP icon
78
PepsiCo
PEP
$186B
$18.6M 0.32%
154,929
+49,114
+46% +$5.61M
AWK icon
79
American Water Works
AWK
$26.3B
$18.5M 0.32%
201,999
-14,447
-7% -$1.28M
ROK icon
80
Rockwell Automation
ROK
$51.4B
$18M 0.31%
91,507
+8,757
+11% +$1.67M
DAL icon
81
Delta Air Lines
DAL
$55.9B
$17.8M 0.31%
317,668
+196,514
+162% +$10.3M
BWA icon
82
BorgWarner
BWA
$13.2B
$17.7M 0.31%
394,276
+199,792
+103% +$9.24M
MGA icon
83
Magna International
MGA
$17.9B
$17.6M 0.3%
309,890
-198,210
-39% -$10.9M
PEG icon
84
Public Service Enterprise Group
PEG
$39.8B
$17.4M 0.3%
338,002
+145,593
+76% +$7.34M
BEN icon
85
Franklin Resources
BEN
$16.9B
$17.3M 0.3%
399,660
-112,121
-22% -$4.86M
MCD icon
86
McDonald's
MCD
$188B
$17M 0.29%
98,651
-7,900
-7% -$1.33M
GM icon
87
General Motors
GM
$74.7B
$16.8M 0.29%
410,036
+94,669
+30% +$4.11M
INTC icon
88
Intel
INTC
$466B
$16.7M 0.29%
361,279
-27,114
-7% -$1.18M
GE icon
89
GE Aerospace
GE
$367B
$16.3M 0.28%
194,846
-41,356
-18% -$3.95M
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$16.3M 0.28%
351,102
+165,085
+89% +$7.37M
MU icon
91
Micron Technology
MU
$1.04T
$16.2M 0.28%
394,774
-42,440
-10% -$1.83M
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$16.1M 0.28%
375,745
+196,383
+109% +$8.25M
HAL icon
93
Halliburton
HAL
$27.9B
$16M 0.28%
327,523
-17,625
-5% -$777K
MMM icon
94
3M
MMM
$89B
$15.8M 0.27%
80,460
+2,271
+3% +$437K
WB icon
95
Weibo
WB
$1.9B
$15.7M 0.27%
151,900
+23,000
+18% +$2.38M
TXN icon
96
Texas Instruments
TXN
$255B
$15.7M 0.27%
149,890
+14,608
+11% +$1.42M
WUBA
97
DELISTED
58.com Inc
WUBA
$15.6M 0.27%
+218,000
New +$15.1M
PRU icon
98
Prudential Financial
PRU
$41.7B
$15.5M 0.27%
135,037
+84,744
+169% +$9.51M
DGX icon
99
Quest Diagnostics
DGX
$25.1B
$15.4M 0.27%
156,490
+17,363
+12% +$1.65M
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$15.4M 0.27%
306,136
+55,176
+22% +$2.59M
2 3
4
5 6

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.