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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11.4B
$4.59M 0.11%
+173,000
New +$4.69M
PBYI icon
202
Puma Biotechnology
PBYI
$406M
$4.56M 0.11%
68,000
-24,000
-26% -$1.21M
UPS icon
203
United Parcel Service
UPS
$97.6B
$4.54M 0.11%
41,540
+4,805
+13% +$525K
VFC icon
204
VF Corp
VFC
$6.68B
$4.54M 0.11%
86,012
+68,925
+403% +$3.98M
TJX icon
205
TJX Companies
TJX
$170B
$4.53M 0.11%
121,212
+23,526
+24% +$920K
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$4.46M 0.11%
104,211
+21,951
+27% +$919K
ADP icon
207
Automatic Data Processing
ADP
$100B
$4.45M 0.11%
50,491
+6,391
+14% +$579K
BAC icon
208
Bank of America
BAC
$435B
$4.44M 0.11%
283,524
+25,717
+10% +$383K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$4.4M 0.11%
81,500
+10,000
+14% +$474K
PPG icon
210
PPG Industries
PPG
$25.9B
$4.4M 0.11%
42,571
-13,643
-24% -$1.43M
BHI
211
DELISTED
Baker Hughes
BHI
$4.29M 0.1%
85,075
+16,515
+24% +$795K
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
$4.21M 0.1%
90,760
+12,959
+17% +$656K
FE icon
213
FirstEnergy
FE
$28.9B
$4.14M 0.1%
125,130
-4,636
-4% -$158K
ANDV
214
DELISTED
Andeavor
ANDV
$4.09M 0.1%
51,372
-22,935
-31% -$1.77M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$4.08M 0.1%
60,170
-69,388
-54% -$4.73M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.07M 0.1%
60,000
-13,000
-18% -$917K
EMR icon
217
Emerson Electric
EMR
$82.9B
$4.06M 0.1%
74,542
-47,053
-39% -$2.52M
SYNT
218
DELISTED
Syntel Inc
SYNT
$4.06M 0.1%
+96,800
New +$4.33M
AMT icon
219
American Tower
AMT
$77.7B
$4.05M 0.1%
35,751
+9,494
+36% +$1.09M
LEA icon
220
Lear
LEA
$7.19B
$4.03M 0.1%
+33,276
New +$3.79M
NVDA icon
221
NVIDIA
NVDA
$5.01T
$3.88M 0.09%
2,261,880
+236,640
+12% +$349K
AKAM icon
222
Akamai
AKAM
$16.8B
$3.86M 0.09%
72,804
+55,579
+323% +$2.97M
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$3.85M 0.09%
64,926
-159,299
-71% -$8.93M
F icon
224
Ford
F
$57.3B
$3.84M 0.09%
318,300
+39,094
+14% +$493K
GIS icon
225
General Mills
GIS
$19.2B
$3.84M 0.09%
60,062
+7,123
+13% +$496K
7 8
9
10 11

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PCM
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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 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.