CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $7.1M | 0.09% |
165,493
+122,138
| +282% | +$5.24M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.04M | 0.09% |
59,728
| – | – |
|
253
AnaptysBio
ANAB
$613M
| $6.98M | 0.09% |
70,000
+35,900
| +105% | +$3.58M |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $6.96M | 0.09% |
86,996
+302
| +0.3% | +$24.2K |
|
255
United Rentals
URI
$62.7B
| $6.94M | 0.09% |
42,424
+35,342
| +499% | +$5.78M |
|
256
Newmont
NEM
$83.7B
| $6.94M | 0.09% |
229,674
+73,180
| +47% | +$2.21M |
|
257
Host Hotels & Resorts
HST
$12B
| $6.9M | 0.09% |
326,808
-157,615
| -33% | -$3.33M |
|
|
ORIG
258
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.83M | 0.09% |
+197,194
| New | +$6.83M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $6.78M | 0.09% |
62,154
+37,656
| +154% | +$4.11M |
|
260
EOG Resources
EOG
$64.4B
| $6.73M | 0.09% |
52,772
-7,644
| -13% | -$975K |
|
|
KTWO
261
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.71M | 0.09% |
245,000
+110,000
| +81% | +$3.01M |
|
262
iShares MSCI Canada ETF
EWC
$3.24B
| $6.7M | 0.09% |
232,666
| – | – |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.09% |
48,629
+34,819
| +252% | +$4.75M |
|
|
GAP
264
The Gap, Inc.
GAP
$8.83B
| $6.57M | 0.09% |
227,625
+137,550
| +153% | +$3.97M |
|
|
ARQL
265
DELISTED
Arqule Inc
ARQL
| $6.52M | 0.09% |
1,152,727
+587,727
| +104% | +$3.33M |
|
|
GPT
266
DELISTED
Gramercy Property Trust
GPT
| $6.44M | 0.09% |
+234,714
| New | +$6.44M |
|
267
Exelixis
EXEL
$10.2B
| $6.42M | 0.09% |
362,500
+103,000
| +40% | +$1.83M |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $6.42M | 0.09% |
531,000
+70,000
| +15% | +$846K |
|
269
Zillow
Z
$21.3B
| $6.42M | 0.09% |
144,994
+77,936
| +116% | +$3.45M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $6.41M | 0.09% |
50,242
-70,245
| -58% | -$8.97M |
|
271
Kura Oncology
KURA
$713M
| $6.41M | 0.09% |
366,000
-16,000
| -4% | -$280K |
|
|
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.38M | 0.08% |
217,100
+21,100
| +11% | +$620K |
|
|
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.33M | 0.08% |
36,620
+10,700
| +41% | +$1.85M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $6.32M | 0.08% |
66,485
-7,077
| -10% | -$672K |
|
275
Veeco
VECO
$1.47B
| $6.31M | 0.08% |
615,443
+207,796
| +51% | +$2.13M |
|