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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$4.96B
AUM Growth
+$180M
Cap. Flow
+$9.65M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.47%
Holding
683
New
65
Increased
262
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$53M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$32.8M
2
ADT
ADT Corp
ADT
+$23.8M
3
CI icon
Cigna
CI
+$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$127M 2.56%
794,961
+336,833
+74% +$53M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$96.9M 1.95%
962,812
+420,546
+78% +$42.8M
GILD icon
3
Gilead Sciences
GILD
$165B
$93.5M 1.88%
952,890
+64,765
+7% +$6.58M
AAPL icon
4
Apple
AAPL
$4.81T
$92.9M 1.87%
2,986,964
+111,992
+4% +$3.38M
CELG
5
DELISTED
Celgene Corp
CELG
$82M 1.65%
711,378
-44,170
-6% -$5.28M
BIIB icon
6
Biogen
BIIB
$29.5B
$79.9M 1.61%
189,283
+1,255
+0.7% +$495K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$78.4M 1.58%
2,855,899
+1,028,395
+56% +$27.6M
V icon
8
Visa
V
$677B
$58M 1.17%
886,753
+131,701
+17% +$8.71M
QCOM icon
9
Qualcomm
QCOM
$183B
$54.6M 1.1%
787,825
-216,965
-22% -$15.3M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$70.5B
$53.9M 1.08%
119,253
+39,112
+49% +$16.6M
XOM icon
11
ExxonMobil
XOM
$629B
$53.3M 1.07%
627,188
-75,999
-11% -$6.74M
INTU icon
12
Intuit
INTU
$79.3B
$52.3M 1.05%
539,754
-12,297
-2% -$1.14M
MRK icon
13
Merck
MRK
$312B
$49.5M 1%
902,674
+34,215
+4% +$1.94M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$46.3M 0.93%
717,733
+333,506
+87% +$20.9M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$44.5M 0.9%
541,545
+77,905
+17% +$6.1M
VZ icon
16
Verizon
VZ
$183B
$41.3M 0.83%
849,494
-29,215
-3% -$1.41M
PEP icon
17
PepsiCo
PEP
$184B
$41.1M 0.83%
429,307
+283,886
+195% +$27.5M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$40.8M 0.82%
813,885
+10,101
+1% +$483K
MA icon
19
Mastercard
MA
$484B
$40.8M 0.82%
472,028
+283,056
+150% +$24.6M
NKE icon
20
Nike
NKE
$63.7B
$40.6M 0.82%
809,988
+292,646
+57% +$14M
PFE icon
21
Pfizer
PFE
$142B
$39.1M 0.79%
1,184,925
-542,035
-31% -$17.2M
ROK icon
22
Rockwell Automation
ROK
$51B
$38.5M 0.78%
331,649
+154,240
+87% +$17.3M
T icon
23
AT&T
T
$155B
$37.4M 0.75%
1,518,260
+73,444
+5% +$1.87M
CL icon
24
Colgate-Palmolive
CL
$72.4B
$36.3M 0.73%
522,741
+981
+0.2% +$67.8K
KO icon
25
Coca-Cola
KO
$353B
$36M 0.73%
888,671
-55,103
-6% -$2.3M
1
2 3 4 5

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A
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MGP
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LF
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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 2015 Portfolio in Review

As of Q1 2015, Candriam SCA held 683 positions worth $4.96B, up 3.8% from $4.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q1 2015 filing shows 65 new, 262 increased, 255 reduced and 50 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M. The largest sale was KEURIG GREEN MTN INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 96,485 shares worth $12.8M.
  • Candriam SCA added most to Amgen in Q1 2015, an estimated $53M increase.
  • Candriam SCA's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $32.8M.
  • Candriam SCA fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $19.2M.
  • Candriam SCA's ten largest holdings make up 16% of its $4.96B portfolio in Q1 2015.
  • Candriam SCA opened 65 new positions and closed 50 in Q1 2015.
  • Candriam SCA's portfolio value rose 3.8% quarter-over-quarter to $4.96B.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.