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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $6.17M | 0.15% |
178,865
-172,512
| -49% | -$5.41M |
|
152
Ecolab
ECL
$75.6B
| $6.15M | 0.15% |
55,455
+20,496
| +59% | +$2.18M |
|
|
KYNB
153
Kyntra Bio
KYNB
$28.5M
| $6.12M | 0.15% |
11,560
+1,160
| +11% | +$578K |
|
154
Unum
UNM
$13.8B
| $6M | 0.15% |
+195,090
| New | +$5.72M |
|
155
Xylem
XYL
$28.5B
| $5.96M | 0.15% |
146,497
+48,081
| +49% | +$1.77M |
|
156
Devon Energy
DVN
$51.9B
| $5.95M | 0.15% |
218,176
+116,911
| +115% | +$2.85M |
|
157
AES
AES
$10.6B
| $5.91M | 0.15% |
503,147
+472,627
| +1,549% | +$4.71M |
|
158
Cognizant
CTSH
$21.5B
| $5.88M | 0.15% |
94,366
+63,472
| +205% | +$3.69M |
|
159
Qorvo
QRVO
$7.63B
| $5.87M | 0.15% |
117,003
-65,816
| -36% | -$2.87M |
|
160
EOG Resources
EOG
$78B
| $5.83M | 0.15% |
80,788
+60,608
| +300% | +$4.19M |
|
161
Honeywell
HON
$77.1B
| $5.79M | 0.14% |
57,781
-5,455
| -9% | -$511K |
|
162
Paychex
PAYX
$40.4B
| $5.77M | 0.14% |
107,361
-22,952
| -18% | -$1.16M |
|
163
Johnson Controls International
JCI
$87.5B
| $5.76M | 0.14% |
142,026
+108,251
| +321% | +$4.13M |
|
164
FedEx
FDX
$74.5B
| $5.74M | 0.14% |
35,479
+26,790
| +308% | +$3.73M |
|
165
Royal Bank of Canada
RY
$291B
| $5.72M | 0.14% |
99,338
+11,780
| +13% | +$611K |
|
|
PPL
166
PPL Corp
PPL
$27.3B
| $5.71M | 0.14% |
150,800
+122,806
| +439% | +$4.36M |
|
167
Abbott
ABT
$180B
| $5.7M | 0.14% |
+136,936
| New | +$5.43M |
|
168
Southwest Airlines
LUV
$22.1B
| $5.67M | 0.14% |
+127,275
| New | +$5.18M |
|
169
iShares US Real Estate ETF
IYR
$4.59B
| $5.64M | 0.14% |
72,900
| – | – |
|
170
Exelixis
EXEL
$13.9B
| $5.61M | 0.14% |
1,410,000
+510,000
| +57% | +$2.16M |
|
171
Nektar Therapeutics
NKTR
$2.39B
| $5.61M | 0.14% |
27,333
-6,014
| -18% | -$1.16M |
|
172
Assurant
AIZ
$13.7B
| $5.53M | 0.14% |
72,087
-175,855
| -71% | -$13.3M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $5.5M | 0.14% |
49,245
+6,744
| +16% | +$722K |
|
174
iShares MSCI Canada ETF
EWC
$6.04B
| $5.36M | 0.13% |
227,136
| – | – |
|
175
Thermo Fisher Scientific
TMO
$211B
| $5.33M | 0.13% |
37,820
+3,190
| +9% | +$428K |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.