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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.06B
$11.4M 0.21%
205,026
-31,564
-13% -$1.71M
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$11.3M 0.21%
434,787
-22,779
-5% -$563K
BAC icon
128
Bank of America
BAC
$433B
$11.3M 0.21%
464,154
+53,597
+13% +$1.25M
ENTA icon
129
Enanta Pharmaceuticals
ENTA
$372M
$11.2M 0.21%
310,000
-46,000
-13% -$1.47M
LOW icon
130
Lowe's Companies
LOW
$115B
$11.1M 0.21%
143,214
+31,815
+29% +$2.6M
RTX icon
131
RTX Corp
RTX
$286B
$10.9M 0.2%
141,872
-39,434
-22% -$2.95M
AMP icon
132
Ameriprise Financial
AMP
$45.4B
$10.9M 0.2%
85,577
-14,966
-15% -$1.9M
TROW icon
133
T. Rowe Price
TROW
$24.8B
$10.8M 0.2%
145,399
+122,229
+528% +$8.74M
MA icon
134
Mastercard
MA
$472B
$10.8M 0.2%
88,703
+3,664
+4% +$435K
EOG icon
135
EOG Resources
EOG
$77.8B
$10.7M 0.2%
118,110
+65,742
+126% +$6.05M
APD icon
136
Air Products & Chemicals
APD
$65.8B
$10.7M 0.2%
74,651
-57,605
-44% -$8.19M
TRV icon
137
Travelers Companies
TRV
$80B
$10.7M 0.2%
84,328
-141,950
-63% -$17.5M
ATHM icon
138
Autohome
ATHM
$2.46B
$10.5M 0.2%
232,000
-201,000
-46% -$7.79M
RF icon
139
Regions Financial
RF
$26.2B
$10.5M 0.2%
714,562
-85,962
-11% -$1.21M
BLUE
140
DELISTED
bluebird bio
BLUE
$10.3M 0.19%
7,566
-4,863
-39% -$5.87M
NVDA icon
141
NVIDIA
NVDA
$4.99T
$10.3M 0.19%
2,837,120
-320,480
-10% -$1.02M
GEN icon
142
Gen Digital
GEN
$15.4B
$10.2M 0.19%
360,860
+322,677
+845% +$9.76M
AEP icon
143
American Electric Power
AEP
$74.1B
$10.2M 0.19%
146,566
+100,712
+220% +$7M
SJM icon
144
J.M. Smucker
SJM
$12.5B
$10.2M 0.19%
85,841
-25,880
-23% -$3.27M
CNI icon
145
Canadian National Railway
CNI
$78.9B
$10.1M 0.19%
125,210
-128,232
-51% -$9.78M
XYL icon
146
Xylem
XYL
$28.3B
$10.1M 0.19%
182,338
+94,266
+107% +$4.91M
COP icon
147
ConocoPhillips
COP
$147B
$10M 0.19%
228,365
-11,123
-5% -$519K
EIX icon
148
Edison International
EIX
$30.8B
$9.81M 0.18%
125,449
+39,766
+46% +$3.19M
TIF
149
DELISTED
Tiffany & Co.
TIF
$9.6M 0.18%
102,276
+91,460
+846% +$8.4M
SBUX icon
150
Starbucks
SBUX
$119B
$9.48M 0.18%
162,507
-2,872
-2% -$174K
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.