We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$15.3M 0.26%
113,600
+1,061
+0.9% +$143K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$15.2M 0.26%
96,998
+58,311
+151% +$9.68M
HUM icon
103
Humana
HUM
$46.7B
$15.2M 0.26%
56,522
-22,227
-28% -$6.02M
ADSK icon
104
Autodesk
ADSK
$44.3B
$15.1M 0.26%
119,996
+41,350
+53% +$4.92M
EA icon
105
Electronic Arts
EA
$52.4B
$14.7M 0.25%
121,206
+41,446
+52% +$5.02M
MCD icon
106
McDonald's
MCD
$188B
$14.6M 0.25%
93,381
-5,270
-5% -$867K
COF icon
107
Capital One
COF
$124B
$14.6M 0.25%
151,903
+4,434
+3% +$441K
BEN icon
108
Franklin Resources
BEN
$16.9B
$14.6M 0.25%
419,642
+19,982
+5% +$812K
SCI icon
109
Service Corp International
SCI
$11.4B
$14.3M 0.24%
378,834
+4,589
+1% +$176K
WDC icon
110
Western Digital
WDC
$179B
$14.2M 0.24%
204,189
+21,930
+12% +$1.48M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$14M 0.24%
202,072
-81,434
-29% -$6.21M
DXC icon
112
DXC Technology
DXC
$1.63B
$13.9M 0.24%
160,267
+37,869
+31% +$3.31M
HPE icon
113
Hewlett Packard
HPE
$63.2B
$13.9M 0.24%
791,544
+625,566
+377% +$10.6M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.23%
199,359
+2,367
+1% +$164K
EC icon
115
Ecopetrol
EC
$32.9B
$13.5M 0.23%
+700,000
New +$12.5M
CSL icon
116
Carlisle Companies
CSL
$13.6B
$12.9M 0.22%
123,226
+86,807
+238% +$9.52M
AMP icon
117
Ameriprise Financial
AMP
$46.8B
$12.7M 0.22%
86,152
+2,979
+4% +$486K
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.7M 0.22%
514,474
+87,407
+20% +$2.21M
BA icon
119
Boeing
BA
$165B
$12.7M 0.22%
38,736
+18,337
+90% +$6.19M
BAC icon
120
Bank of America
BAC
$435B
$12.5M 0.21%
418,345
-21,704
-5% -$682K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$12.3M 0.21%
58,388
+1,757
+3% +$385K
WHR icon
122
Whirlpool
WHR
$2.42B
$12.3M 0.21%
80,580
+7,865
+11% +$1.31M
CMA
123
DELISTED
Comerica
CMA
$12.3M 0.21%
128,120
-106,659
-45% -$10.2M
FTV icon
124
Fortive
FTV
$19B
$12M 0.21%
246,374
+184,147
+296% +$8.76M
FITB
125
Fifth Third Bancorp
FITB
$52B
$12M 0.2%
377,395
-28,197
-7% -$921K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

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

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.