CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $3.03M | 0.06% |
36,369
-82,016
| -69% | -$6.82M |
|
327
Canadian Natural Resources
CNQ
$63.2B
| $3M | 0.06% |
202,395
-15,837
| -7% | -$235K |
|
|
AEGR
328
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.98M | 0.06% |
114,000
+34,000
| +43% | +$890K |
|
|
RLYP
329
DELISTED
RELYPSA INC COM
RLYP
| $2.96M | 0.06% |
82,000
+22,000
| +37% | +$794K |
|
330
SBA Communications
SBAC
$21.2B
| $2.94M | 0.06% |
25,079
-6,018
| -19% | -$705K |
|
|
ANAC
331
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.89M | 0.06% |
50,000
-70,000
| -58% | -$4.05M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $2.89M | 0.06% |
23,899
-26,618
| -53% | -$3.21M |
|
|
DYAX
333
DELISTED
DYAX CORPORATION
DYAX
| $2.85M | 0.06% |
170,000
-110,000
| -39% | -$1.84M |
|
334
Range Resources
RRC
$8.27B
| $2.84M | 0.06% |
54,599
+15,134
| +38% | +$788K |
|
335
Scotiabank
BNS
$78.8B
| $2.83M | 0.06% |
59,624
+17,297
| +41% | +$822K |
|
336
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.82M | 0.06% |
27,000
-6,000
| -18% | -$627K |
|
337
US Bancorp
USB
$75.9B
| $2.8M | 0.06% |
64,168
+424
| +0.7% | +$18.5K |
|
338
TC Energy
TRP
$53.9B
| $2.79M | 0.06% |
65,231
-26,288
| -29% | -$1.12M |
|
339
Becton Dickinson
BDX
$55.1B
| $2.73M | 0.06% |
19,492
-5,809
| -23% | -$814K |
|
340
United Parcel Service
UPS
$72.1B
| $2.66M | 0.05% |
27,452
-43,109
| -61% | -$4.18M |
|
341
Target
TGT
$42.3B
| $2.64M | 0.05% |
32,204
-11,200
| -26% | -$920K |
|
342
Leggett & Platt
LEG
$1.35B
| $2.62M | 0.05% |
56,822
-1,234
| -2% | -$56.9K |
|
|
CTIC
343
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.62M | 0.05% |
144,500
+32,000
| +28% | +$579K |
|
344
Simon Property Group
SPG
$59.5B
| $2.61M | 0.05% |
13,345
+450
| +3% | +$88K |
|
345
Ovintiv
OVV
$10.6B
| $2.59M | 0.05% |
46,375
+9,821
| +27% | +$548K |
|
|
XLRN
346
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.59M | 0.05% |
68,000
+13,000
| +24% | +$495K |
|
347
Kroger
KR
$44.8B
| $2.57M | 0.05% |
67,102
+10,202
| +18% | +$391K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $2.48M | 0.05% |
55,679
-1,028
| -2% | -$45.7K |
|
|
CMRX
349
DELISTED
Chimerix, Inc.
CMRX
| $2.45M | 0.05% |
65,000
+25,000
| +63% | +$942K |
|
|
EGN
350
DELISTED
Energen
EGN
| $2.45M | 0.05% |
37,059
+7,781
| +27% | +$514K |
|