CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
226
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.3M | 0.11% |
+181,000
| New | +$6.3M |
|
227
Nektar Therapeutics
NKTR
$843M
| $6.24M | 0.11% |
17,327
+1,927
| +13% | +$694K |
|
228
Edison International
EIX
$20.5B
| $6.2M | 0.11% |
80,315
-45,134
| -36% | -$3.48M |
|
229
Tetra Tech
TTEK
$9.38B
| $5.96M | 0.1% |
640,000
| – | – |
|
|
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
| $5.85M | 0.1% |
167,000
-76,000
| -31% | -$2.66M |
|
231
Delta Air Lines
DAL
$40.3B
| $5.84M | 0.1% |
121,154
-176,754
| -59% | -$8.52M |
|
232
Booking.com
BKNG
$181B
| $5.83M | 0.1% |
3,182
+7
| +0.2% | +$12.8K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.1% |
74,519
-1,069
| -1% | -$82.5K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $5.66M | 0.1% |
85,164
-10,584
| -11% | -$703K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $5.65M | 0.1% |
24,970
+20,911
| +515% | +$4.73M |
|
236
Raymond James Financial
RJF
$33.1B
| $5.63M | 0.1% |
100,142
-64,648
| -39% | -$3.63M |
|
237
Karyopharm Therapeutics
KPTI
$54.2M
| $5.6M | 0.1% |
34,000
+4,800
| +16% | +$791K |
|
|
AABA
238
DELISTED
Altaba Inc. Common Stock
AABA
| $5.5M | 0.1% |
83,047
-10,995
| -12% | -$728K |
|
239
Netflix
NFLX
$529B
| $5.5M | 0.1% |
30,311
-3,344
| -10% | -$606K |
|
240
JD.com
JD
$46.6B
| $5.49M | 0.1% |
143,610
+30,310
| +27% | +$1.16M |
|
|
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
| $5.47M | 0.1% |
142,000
+27,000
| +23% | +$1.04M |
|
242
Electronic Arts
EA
$42B
| $5.47M | 0.1% |
46,335
+27,359
| +144% | +$3.23M |
|
243
Dollar Tree
DLTR
$20.3B
| $5.46M | 0.1% |
62,839
+46,652
| +288% | +$4.05M |
|
|
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.43M | 0.09% |
+121,000
| New | +$5.43M |
|
245
Cooper Companies
COO
$13.7B
| $5.4M | 0.09% |
91,152
-29,480
| -24% | -$1.75M |
|
246
Charter Communications
CHTR
$36B
| $5.38M | 0.09% |
14,808
+77
| +0.5% | +$28K |
|
247
Prudential Financial
PRU
$37.2B
| $5.35M | 0.09% |
50,293
-101,558
| -67% | -$10.8M |
|
248
MetLife
MET
$52.9B
| $5.33M | 0.09% |
102,565
-6,377
| -6% | -$331K |
|
|
AKCA
249
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.31M | 0.09% |
+192,058
| New | +$5.31M |
|
250
CEVA Inc
CEVA
$555M
| $5.26M | 0.09% |
122,797
+11,276
| +10% | +$483K |
|