CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $2.71M | 0.07% |
107,632
+2,325
| +2% | +$58.5K |
|
252
Costco
COST
$428B
| $2.7M | 0.07% |
16,716
+993
| +6% | +$160K |
|
|
IPXL
253
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.57M | 0.07% |
+60,000
| New | +$2.57M |
|
254
Karyopharm Therapeutics
KPTI
$59.2M
| $2.53M | 0.07% |
12,740
+2,000
| +19% | +$397K |
|
255
Boston Scientific
BSX
$159B
| $2.48M | 0.07% |
134,685
-2,810
| -2% | -$51.8K |
|
256
MetLife
MET
$52.7B
| $2.48M | 0.07% |
57,660
-185,618
| -76% | -$7.97M |
|
257
Canadian National Railway
CNI
$60.3B
| $2.45M | 0.07% |
44,013
-6,614
| -13% | -$368K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.06% |
28,307
+1,602
| +6% | +$136K |
|
|
VTAE
259
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.41M | 0.06% |
+133,000
| New | +$2.41M |
|
260
T-Mobile US
TMUS
$284B
| $2.38M | 0.06% |
60,949
+6,311
| +12% | +$247K |
|
261
United Parcel Service
UPS
$72B
| $2.38M | 0.06% |
24,695
-170,070
| -87% | -$16.4M |
|
|
MDCO
262
DELISTED
Medicines Co
MDCO
| $2.36M | 0.06% |
63,300
| – | – |
|
263
Hanesbrands
HBI
$2.27B
| $2.34M | 0.06% |
+79,627
| New | +$2.34M |
|
264
Waters Corp
WAT
$18.2B
| $2.34M | 0.06% |
17,349
-58,264
| -77% | -$7.84M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.33M | 0.06% |
59,718
-6,896
| -10% | -$269K |
|
|
LDRH
266
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.32M | 0.06% |
92,500
+48,500
| +110% | +$1.22M |
|
267
Murphy Oil
MUR
$3.55B
| $2.31M | 0.06% |
103,073
-141,310
| -58% | -$3.17M |
|
268
Public Storage
PSA
$52.3B
| $2.26M | 0.06% |
9,132
-1,175
| -11% | -$291K |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.06% |
52,000
+2,300
| +5% | +$99.7K |
|
270
Zoetis
ZTS
$67.6B
| $2.22M | 0.06% |
46,259
-7,266
| -14% | -$348K |
|
271
Lexicon Pharmaceuticals
LXRX
$392M
| $2.2M | 0.06% |
+165,000
| New | +$2.2M |
|
272
Marsh & McLennan
MMC
$100B
| $2.15M | 0.06% |
38,715
+8,976
| +30% | +$498K |
|
|
TTPH
273
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.14M | 0.06% |
10,680
+5,250
| +97% | +$1.05M |
|
|
CCP
274
DELISTED
Care Capital Properties, Inc.
CCP
| $2.14M | 0.06% |
+70,000
| New | +$2.14M |
|
275
Vipshop
VIPS
$8.5B
| $2.12M | 0.06% |
139,000
-232,000
| -63% | -$3.54M |
|