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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$464B
$14.8M 0.26%
388,393
+3,368
+0.9% +$120K
IP icon
102
International Paper
IP
$22.3B
$14.8M 0.26%
274,160
-41,829
-13% -$2.2M
ROK icon
103
Rockwell Automation
ROK
$51.4B
$14.7M 0.26%
82,750
-32,116
-28% -$5.34M
M icon
104
Macy's
M
$6.15B
$14.5M 0.25%
665,276
-75,432
-10% -$1.66M
PNW icon
105
Pinnacle West Capital
PNW
$12.9B
$14.5M 0.25%
170,967
+29,592
+21% +$2.59M
DHI icon
106
D.R. Horton
DHI
$41.2B
$14.2M 0.25%
355,695
-46,143
-11% -$1.68M
CMI icon
107
Cummins
CMI
$91.7B
$14.2M 0.25%
84,366
-58,785
-41% -$9.51M
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$36.3B
$14.1M 0.25%
120,000
+36,000
+43% +$3.07M
MMM icon
109
3M
MMM
$89B
$13.7M 0.24%
78,189
+1,797
+2% +$311K
RGA icon
110
Reinsurance Group of America
RGA
$15.7B
$13.4M 0.23%
96,343
+23,518
+32% +$3.18M
KYNB
111
Kyntra Bio
KYNB
$28.5M
$13.4M 0.23%
9,940
-4,500
-31% -$4.74M
ORCL icon
112
Oracle
ORCL
$331B
$13.3M 0.23%
275,846
-243,523
-47% -$12.1M
KGC icon
113
Kinross Gold
KGC
$28.5B
$13.3M 0.23%
3,150,278
+6,799
+0.2% +$29.1K
MA icon
114
Mastercard
MA
$477B
$13.3M 0.23%
93,969
+5,266
+6% +$697K
COF icon
115
Capital One
COF
$124B
$13.2M 0.23%
155,351
-4,181
-3% -$345K
DGX icon
116
Quest Diagnostics
DGX
$25.1B
$13M 0.23%
139,127
-22,051
-14% -$2.34M
NVDA icon
117
NVIDIA
NVDA
$5.01T
$12.8M 0.22%
2,875,120
+38,000
+1% +$158K
WB icon
118
Weibo
WB
$1.9B
$12.8M 0.22%
128,900
-49,600
-28% -$4.37M
GM icon
119
General Motors
GM
$74.7B
$12.7M 0.22%
315,367
+230,121
+270% +$8.41M
DVN icon
120
Devon Energy
DVN
$51.9B
$12.7M 0.22%
346,688
+94,671
+38% +$3.07M
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$12.7M 0.22%
85,447
-130
-0.2% -$18.2K
FITB
122
Fifth Third Bancorp
FITB
$52B
$12.7M 0.22%
452,713
+17,926
+4% +$476K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$107B
$12.7M 0.22%
289,934
-93,364
-24% -$4M
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.6B
$12.5M 0.22%
225,000
+152,000
+208% +$6.83M
AIZ icon
125
Assurant
AIZ
$13.7B
$12.5M 0.22%
130,504
-8,262
-6% -$825K
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.