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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$195B
$27.1M 0.18%
162,033
-975
-0.6% -$164K
ELV icon
127
Elevance Health
ELV
$83.7B
$27.1M 0.18%
55,157
+615
+1% +$281K
NEE icon
128
NextEra Energy
NEE
$186B
$27.1M 0.18%
319,461
+88,321
+38% +$7.08M
INVH icon
129
Invitation Homes
INVH
$17.9B
$27M 0.18%
671,707
-49,934
-7% -$2.04M
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26.2M 0.18%
756,708
+108,369
+17% +$3.24M
EC icon
131
Ecopetrol
EC
$32.5B
$25.8M 0.18%
+1,389,000
New +$21.9M
POWI icon
132
Power Integrations
POWI
$3.3B
$25.7M 0.17%
276,881
-26,183
-9% -$2.28M
MU icon
133
Micron Technology
MU
$927B
$25.6M 0.17%
329,107
+257,950
+363% +$22M
SEDG icon
134
SolarEdge
SEDG
$2.44B
$25.1M 0.17%
78,003
-13,937
-15% -$3.83M
SYF icon
135
Synchrony
SYF
$25.1B
$24.7M 0.17%
708,905
+191,144
+37% +$8M
MTD icon
136
Mettler-Toledo International
MTD
$28.1B
$24.5M 0.17%
17,840
-802
-4% -$1.16M
XYL icon
137
Xylem
XYL
$29.2B
$24.4M 0.17%
286,702
-63,204
-18% -$6.06M
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$24.3M 0.17%
243,407
-15,299
-6% -$1.5M
AMBA icon
139
Ambarella
AMBA
$3.03B
$24.3M 0.17%
231,352
+31,255
+16% +$3.98M
CCI icon
140
Crown Castle
CCI
$33.1B
$23.9M 0.16%
129,391
-61,953
-32% -$11M
APLS
141
DELISTED
Apellis Pharmaceuticals
APLS
$23.7M 0.16%
466,095
-228,330
-33% -$10.1M
WST icon
142
West Pharmaceutical
WST
$23.7B
$23.7M 0.16%
57,606
-2,833
-5% -$1.11M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$23.6M 0.16%
295,104
-11,840
-4% -$922K
CYTK icon
144
Cytokinetics
CYTK
$10.8B
$23.6M 0.16%
640,228
+126,884
+25% +$4.51M
XNCR icon
145
Xencor
XNCR
$1.48B
$23.4M 0.16%
876,981
+45,642
+5% +$1.47M
CL icon
146
Colgate-Palmolive
CL
$74.2B
$23.4M 0.16%
308,528
+27,680
+10% +$2.19M
SLB icon
147
SLB Ltd
SLB
$74.2B
$23.2M 0.16%
562,695
+425,980
+312% +$16.7M
KROS icon
148
Keros Therapeutics
KROS
$199M
$22.9M 0.16%
420,670
+179,724
+75% +$9.23M
EOG icon
149
EOG Resources
EOG
$74.4B
$22.8M 0.15%
190,945
+161,275
+544% +$18M
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$22.8M 0.15%
91,169
+74,859
+459% +$20.7M
4 5
6
7 8

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.