CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$45.5M |
| 2 |
Gilead Sciences
GILD
|
+$39.4M |
| 3 |
GE Aerospace
GE
|
+$36.8M |
| 4 |
Motorola Solutions
MSI
|
+$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 2 |
Amgen
AMGN
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
| 4 |
Canadian National Railway
CNI
|
+$21.7M |
| 5 |
Becton Dickinson
BDX
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$233B
| $4.2M | 0.08% |
18,274
-3,338
| -15% | -$767K |
|
277
Simon Property Group
SPG
$58.5B
| $4.19M | 0.08% |
24,367
+343
| +1% | +$59K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.08% |
120,640
+38,652
| +47% | +$1.33M |
|
279
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.13M | 0.08% |
132,000
+45,000
| +52% | +$1.41M |
|
280
EQT Corp
EQT
$31.9B
| $4.09M | 0.08% |
123,011
+16,961
| +16% | +$564K |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $4.07M | 0.08% |
455,000
-300,000
| -40% | -$2.68M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $4.03M | 0.08% |
1,462,763
-805,429
| -36% | -$2.22M |
|
283
Baidu
BIDU
$37B
| $4.02M | 0.08% |
23,325
-1,300
| -5% | -$224K |
|
284
Kraft Heinz
KHC
$31.5B
| $4.02M | 0.08% |
44,217
+5,645
| +15% | +$513K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 0.08% |
101,226
+38,117
| +60% | +$1.5M |
|
286
OGE Energy
OGE
$8.85B
| $3.99M | 0.08% |
114,172
+9,744
| +9% | +$341K |
|
287
Williams Companies
WMB
$71.8B
| $3.99M | 0.08% |
134,943
+98,086
| +266% | +$2.9M |
|
|
EGRX
288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.98M | 0.08% |
48,000
-14,000
| -23% | -$1.16M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $3.96M | 0.08% |
25,993
+5,715
| +28% | +$872K |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $3.94M | 0.08% |
68,792
+6,605
| +11% | +$378K |
|
291
Illinois Tool Works
ITW
$76.5B
| $3.89M | 0.08% |
29,370
+5,094
| +21% | +$675K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $3.88M | 0.08% |
121,024
+23,192
| +24% | +$744K |
|
|
GXP
293
DELISTED
Great Plains Energy Incorporated
GXP
| $3.88M | 0.08% |
132,618
-47,828
| -27% | -$1.4M |
|
294
S&P Global
SPGI
$165B
| $3.84M | 0.07% |
29,344
+9,551
| +48% | +$1.25M |
|
295
American International
AIG
$43.2B
| $3.82M | 0.07% |
+61,213
| New | +$3.82M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $3.82M | 0.07% |
164,883
+113,308
| +220% | +$2.63M |
|
297
Scotiabank
BNS
$79.4B
| $3.8M | 0.07% |
65,083
+6,680
| +11% | +$390K |
|
|
DDC
298
DELISTED
Dominion Diamond Corporation
DDC
| $3.79M | 0.07% |
+300,000
| New | +$3.79M |
|
|
GAP
299
The Gap, Inc.
GAP
$8.93B
| $3.77M | 0.07% |
155,126
-124,621
| -45% | -$3.03M |
|
|
MDCO
300
DELISTED
Medicines Co
MDCO
| $3.77M | 0.07% |
77,000
-26,000
| -25% | -$1.27M |
|