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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
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$13.4M 0.27%
235,009
+1,459
+0.6% +$81.9K
AVP
102
DELISTED
Avon Products, Inc.
AVP
$13.4M 0.27%
1,678,902
-74,754
-4% -$621K
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
$13.2M 0.27%
143,000
+88,000
+160% +$5.68M
C icon
104
Citigroup
C
$222B
$13.1M 0.26%
254,916
-136,703
-35% -$6.96M
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.1M 0.26%
576,500
-640,450
-53% -$16.6M
ELV icon
106
Elevance Health
ELV
$81.9B
$12.9M 0.26%
83,794
-70,656
-46% -$10.1M
PBI icon
107
Pitney Bowes
PBI
$2.42B
$12.9M 0.26%
552,749
+94,228
+21% +$2.19M
UNH icon
108
UnitedHealth
UNH
$382B
$12.8M 0.26%
108,281
+8,044
+8% +$893K
TSM icon
109
TSMC
TSM
$2.09T
$12.8M 0.26%
544,000
+126,000
+30% +$2.97M
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.8M 0.26%
+96,485
New +$12.1M
IP icon
111
International Paper
IP
$22.3B
$12.7M 0.26%
242,049
+55,022
+29% +$2.85M
SLB icon
112
SLB Ltd
SLB
$77.8B
$12.7M 0.26%
152,382
-53,248
-26% -$4.43M
LNC icon
113
Lincoln National
LNC
$7.91B
$12.7M 0.26%
220,293
-24,174
-10% -$1.35M
MFC icon
114
Manulife Financial
MFC
$72.6B
$12.6M 0.25%
740,389
+300,298
+68% +$5.17M
WDC icon
115
Western Digital
WDC
$179B
$12.6M 0.25%
182,585
-8,475
-4% -$663K
VIPS icon
116
Vipshop
VIPS
$6.84B
$12.5M 0.25%
423,000
+55,000
+15% +$1.33M
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$12.4M 0.25%
285,347
-97,548
-25% -$4.25M
DD icon
118
DuPont de Nemours
DD
$18.6B
$12.3M 0.25%
101,230
+38,981
+63% +$4.63M
AEP icon
119
American Electric Power
AEP
$73.7B
$12.2M 0.25%
217,134
-22,309
-9% -$1.32M
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.24%
412,430
-164,988
-29% -$4.99M
NVDA icon
121
NVIDIA
NVDA
$5.01T
$12.1M 0.24%
23,069,040
-6,909,480
-23% -$3.67M
EXC icon
122
Exelon
EXC
$48.6B
$12M 0.24%
499,840
+148,587
+42% +$3.68M
VLO icon
123
Valero Energy
VLO
$89.8B
$11.9M 0.24%
187,268
+97,712
+109% +$5.45M
DHR icon
124
Danaher
DHR
$135B
$11.8M 0.24%
207,243
+154,862
+296% +$8.88M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$11.7M 0.24%
123,492
-17,529
-12% -$1.63M
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.