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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$46.7M 0.32%
461,287
+124,303
+37% +$13.1M
VMW
77
DELISTED
VMware, Inc
VMW
$46.6M 0.32%
380,658
+17,167
+5% +$2.08M
BALL icon
78
Ball Corp
BALL
$17.8B
$45.9M 0.31%
510,159
+28,015
+6% +$2.55M
SCHW
79
Charles Schwab
SCHW
$184B
$45.2M 0.31%
536,618
-112,442
-17% -$9.89M
SCCO icon
80
Southern Copper
SCCO
$140B
$44.9M 0.31%
637,519
+355,975
+126% +$22.8M
EQIX icon
81
Equinix
EQIX
$102B
$42.5M 0.29%
57,369
+2,395
+4% +$1.72M
LOW icon
82
Lowe's Companies
LOW
$122B
$42.5M 0.29%
207,483
-25,991
-11% -$5.98M
WMS icon
83
Advanced Drainage Systems
WMS
$11.1B
$42.5M 0.29%
357,327
-65,851
-16% -$7.81M
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.7M 0.28%
506,773
+14,290
+3% +$1.46M
AXP icon
85
American Express
AXP
$227B
$41.5M 0.28%
221,901
-21,730
-9% -$3.92M
SNPS icon
86
Synopsys
SNPS
$73.5B
$41.3M 0.28%
123,910
+7,007
+6% +$2.19M
BNTX icon
87
BioNTech
BNTX
$23.4B
$41.3M 0.28%
242,134
+1,232
+0.5% +$207K
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$8.86B
$39.8M 0.27%
70,690
+11,652
+20% +$7.02M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.7M 0.27%
112,613
-3,188
-3% -$1.03M
CRWD icon
90
CrowdStrike
CRWD
$185B
$39.6M 0.27%
697,552
+254,084
+57% +$11.8M
COST icon
91
Costco
COST
$429B
$39.2M 0.27%
68,155
-42,248
-38% -$22.2M
TJX icon
92
TJX Companies
TJX
$178B
$38.3M 0.26%
632,075
+4,011
+0.6% +$269K
AVGO icon
93
Broadcom
AVGO
$1.81T
$37.7M 0.26%
598,680
-90,590
-13% -$5.38M
PNC icon
94
PNC Financial Services
PNC
$100B
$37.6M 0.26%
203,598
+79,213
+64% +$16M
BAP icon
95
Credicorp
BAP
$30.9B
$37.4M 0.25%
217,600
+168,000
+339% +$25.4M
CMCSA icon
96
Comcast
CMCSA
$85.8B
$36M 0.25%
769,922
-120,764
-14% -$5.82M
EXEL icon
97
Exelixis
EXEL
$14.2B
$35.9M 0.24%
1,582,316
-1,070,498
-40% -$20.9M
MTZ icon
98
MasTec
MTZ
$24.7B
$35.8M 0.24%
410,545
+117,585
+40% +$10.3M
OLED icon
99
Universal Display
OLED
$3.85B
$35.7M 0.24%
213,708
-3,949
-2% -$613K
JPM icon
100
JPMorgan Chase
JPM
$950B
$35.4M 0.24%
259,672
-16,728
-6% -$2.47M
2 3
4
5 6

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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
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.