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
+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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.22%
207,377
-2,448
-1% -$138K
CHD icon
127
Church & Dwight Co
CHD
$23.1B
$12.2M 0.21%
250,960
+245,705
+4,676% +$12.5M
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$12.1M 0.21%
119,167
-8,498
-7% -$882K
TXN icon
129
Texas Instruments
TXN
$255B
$12.1M 0.21%
135,282
-14,563
-10% -$1.2M
EL icon
130
Estee Lauder
EL
$29B
$12M 0.21%
111,710
-86,675
-44% -$8.89M
WDC icon
131
Western Digital
WDC
$179B
$12M 0.21%
183,922
+100,052
+119% +$6.64M
ATHM icon
132
Autohome
ATHM
$2.43B
$11.9M 0.21%
197,500
-34,500
-15% -$1.97M
TROW icon
133
T. Rowe Price
TROW
$25B
$11.8M 0.21%
130,393
-15,006
-10% -$1.24M
PEP icon
134
PepsiCo
PEP
$186B
$11.8M 0.21%
105,815
-57,668
-35% -$6.66M
PGR icon
135
Progressive
PGR
$124B
$11.6M 0.2%
240,022
+118,588
+98% +$5.55M
ELV icon
136
Elevance Health
ELV
$81.9B
$11.6M 0.2%
61,036
-4,288
-7% -$816K
EOG icon
137
EOG Resources
EOG
$78B
$11.5M 0.2%
118,764
+654
+0.6% +$59K
CI icon
138
Cigna
CI
$76.6B
$11.3M 0.2%
60,645
+42,987
+243% +$7.65M
MON
139
DELISTED
Monsanto Co
MON
$11.3M 0.2%
94,345
-50,789
-35% -$5.98M
HUBB icon
140
Hubbell
HUBB
$25.7B
$11.1M 0.19%
95,424
+32,372
+51% +$3.71M
PAM icon
141
Pampa Energía
PAM
$4.64B
$11.1M 0.19%
170,000
+24,000
+16% +$1.41M
SCI icon
142
Service Corp International
SCI
$11.4B
$11M 0.19%
320,190
-47,190
-13% -$1.64M
BAC icon
143
Bank of America
BAC
$435B
$10.9M 0.19%
430,078
-34,076
-7% -$827K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$10.9M 0.19%
56,933
-36,926
-39% -$7.16M
IBM icon
145
IBM
IBM
$202B
$10.8M 0.19%
77,846
-2,098
-3% -$292K
ZBH icon
146
Zimmer Biomet
ZBH
$17.7B
$10.8M 0.19%
94,833
-6,462
-6% -$746K
HON icon
147
Honeywell
HON
$77B
$10.6M 0.19%
83,016
+6,903
+9% +$856K
ALK icon
148
Alaska Air
ALK
$5.15B
$10.6M 0.19%
+139,079
New +$11.4M
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 0.18%
+146,646
New +$10.9M
RF icon
150
Regions Financial
RF
$26.3B
$10.5M 0.18%
692,344
-22,218
-3% -$319K
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 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.