CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.96B
| $1.97M | 0.05% |
35,459
+6,385
| +22% | +$355K |
|
302
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.05% |
26,518
+5,662
| +27% | +$420K |
|
303
eBay
EBAY
$42.5B
| $1.96M | 0.05% |
83,666
+15,939
| +24% | +$373K |
|
|
S
304
DELISTED
Sprint Corporation
S
| $1.96M | 0.05% |
432,432
-285,137
| -40% | -$1.29M |
|
305
Southern Company
SO
$99.9B
| $1.92M | 0.05% |
35,872
-85,545
| -70% | -$4.59M |
|
|
ARIA
306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.92M | 0.05% |
260,000
+90,000
| +53% | +$665K |
|
307
Bank of Montreal
BMO
$90.9B
| $1.91M | 0.05% |
30,294
-75,761
| -71% | -$4.78M |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| $1.91M | 0.05% |
3,397
-1,119
| -25% | -$628K |
|
309
Macerich
MAC
$4.68B
| $1.89M | 0.05% |
+22,158
| New | +$1.89M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.05% |
150,048
-156,147
| -51% | -$1.96M |
|
|
EPZM
311
DELISTED
Epizyme, Inc
EPZM
| $1.88M | 0.05% |
184,000
+24,000
| +15% | +$246K |
|
|
AGEN
312
Agenus
AGEN
$136M
| $1.85M | 0.05% |
23,320
| – | – |
|
313
Morgan Stanley
MS
$238B
| $1.85M | 0.05% |
71,374
+17,970
| +34% | +$467K |
|
314
Lexicon Pharmaceuticals
LXRX
$392M
| $1.84M | 0.05% |
128,000
-25,000
| -16% | -$359K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $1.83M | 0.05% |
16,270
+6,497
| +66% | +$730K |
|
|
AVXS
316
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.83M | 0.05% |
+48,000
| New | +$1.83M |
|
|
DO
317
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.05% |
74,049
+1,726
| +2% | +$42K |
|
|
CEMP
318
DELISTED
Cempra, Inc.
CEMP
| $1.8M | 0.05% |
109,000
-6,000
| -5% | -$98.9K |
|
319
PNC Financial Services
PNC
$80.2B
| $1.77M | 0.05% |
21,790
+4,842
| +29% | +$394K |
|
320
Deere & Co
DE
$130B
| $1.77M | 0.05% |
21,840
+2,451
| +13% | +$199K |
|
321
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.05% |
37,751
-104,275
| -73% | -$4.83M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $1.75M | 0.05% |
22,372
-50,068
| -69% | -$3.91M |
|
323
Halozyme
HALO
$8.87B
| $1.74M | 0.05% |
202,000
-30,000
| -13% | -$259K |
|
324
T-Mobile US
TMUS
$273B
| $1.74M | 0.05% |
40,090
-38,969
| -49% | -$1.69M |
|
325
SBA Communications
SBAC
$20.5B
| $1.73M | 0.05% |
16,045
+7,285
| +83% | +$786K |
|