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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$114M 2.62%
2,877,680
+238,160
+9% +$9.52M
JNJ icon
2
Johnson & Johnson
JNJ
$605B
$111M 2.55%
963,791
+210,925
+28% +$24.4M
AMGN icon
3
Amgen
AMGN
$197B
$104M 2.39%
711,325
+74,647
+12% +$11.2M
AAPL icon
4
Apple
AAPL
$4.82T
$78.8M 1.81%
2,721,472
+186,016
+7% +$5.27M
PEP icon
5
PepsiCo
PEP
$184B
$68.9M 1.58%
658,595
-6,707
-1% -$702K
GILD icon
6
Gilead Sciences
GILD
$162B
$67.2M 1.54%
937,767
+95,723
+11% +$7.11M
XOM icon
7
ExxonMobil
XOM
$628B
$60.2M 1.38%
666,840
-26,655
-4% -$2.33M
AMZN icon
8
Amazon
AMZN
$2.67T
$53.2M 1.22%
1,419,820
-296,700
-17% -$11.6M
MSFT icon
9
Microsoft
MSFT
$2.97T
$52.5M 1.21%
845,492
+5,760
+0.7% +$346K
BIIB icon
10
Biogen
BIIB
$29.7B
$51.8M 1.19%
182,554
-3,163
-2% -$938K
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$50.5M 1.16%
439,318
-45,733
-9% -$5.62M
T icon
12
AT&T
T
$153B
$46.1M 1.06%
1,435,687
+45,333
+3% +$1.34M
CELG
13
DELISTED
Celgene Corp
CELG
$42.5M 0.98%
367,472
+16,218
+5% +$1.81M
JPM icon
14
JPMorgan Chase
JPM
$914B
$42.5M 0.97%
492,187
+30,474
+7% +$2.32M
VZ icon
15
Verizon
VZ
$181B
$40.3M 0.93%
755,283
+30,235
+4% +$1.51M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.3B
$39.6M 0.91%
107,845
+1,635
+2% +$622K
CNI icon
17
Canadian National Railway
CNI
$77B
$36.9M 0.85%
548,239
+27,328
+5% +$1.8M
INCY icon
18
Incyte
INCY
$23.5B
$36.5M 0.84%
363,824
-29,980
-8% -$2.92M
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$34.7M 0.8%
490,043
+103,951
+27% +$7.75M
AXP icon
20
American Express
AXP
$239B
$34.2M 0.79%
462,340
+28,333
+7% +$1.96M
DIS icon
21
Walt Disney
DIS
$167B
$32.7M 0.75%
313,726
+34,897
+13% +$3.4M
ORCL icon
22
Oracle
ORCL
$361B
$30.9M 0.71%
803,432
+522,058
+186% +$20.4M
PM icon
23
Philip Morris
PM
$296B
$29.1M 0.67%
317,843
+18,904
+6% +$1.75M
ALL icon
24
Allstate
ALL
$64.5B
$29M 0.67%
391,212
+37,854
+11% +$2.67M
GE icon
25
GE Aerospace
GE
$355B
$29M 0.66%
191,285
-7,251
-4% -$1.05M
1
2 3 4 5

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PCM
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A
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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
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.