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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $4.76M | 0.06% |
467,434
+5,711
| +1% | +$58.2K |
|
327
HP
HPQ
$27.4B
| $4.72M | 0.06% |
183,038
+5,156
| +3% | +$133K |
|
328
IAC Inc
IAC
$2.98B
| $4.7M | 0.06% |
+121,252
| New | +$4.7M |
|
329
IPG Photonics
IPGP
$3.56B
| $4.64M | 0.06% |
29,718
-5,956
| -17% | -$930K |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.61M | 0.06% |
+317,564
| New | +$4.61M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 0.06% |
73,582
+62,961
| +593% | +$3.94M |
|
332
Kimberly-Clark
KMB
$43.1B
| $4.57M | 0.06% |
40,193
-9,255
| -19% | -$1.05M |
|
333
Lincoln Electric
LECO
$13.5B
| $4.55M | 0.06% |
+48,659
| New | +$4.55M |
|
|
NAVG
334
DELISTED
Navigators Group Inc
NAVG
| $4.49M | 0.06% |
+65,000
| New | +$4.49M |
|
335
Wynn Resorts
WYNN
$12.6B
| $4.49M | 0.06% |
35,300
+27,826
| +372% | +$3.54M |
|
336
Packaging Corp of America
PKG
$19.8B
| $4.46M | 0.06% |
40,632
+19,053
| +88% | +$2.09M |
|
|
AHL
337
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.46M | 0.06% |
+106,600
| New | +$4.46M |
|
|
DRNA
338
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.45M | 0.06% |
+291,500
| New | +$4.45M |
|
|
WEB
339
DELISTED
Web.com Group, Inc.
WEB
| $4.44M | 0.06% |
+159,000
| New | +$4.44M |
|
340
Masco
MAS
$15.9B
| $4.41M | 0.06% |
120,536
+47,405
| +65% | +$1.74M |
|
341
Southwest Gas
SWX
$5.66B
| $4.38M | 0.06% |
+55,394
| New | +$4.38M |
|
|
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.38M | 0.06% |
164,300
+18,600
| +13% | +$495K |
|
343
Zoetis
ZTS
$67.9B
| $4.37M | 0.06% |
47,687
-1,056
| -2% | -$96.7K |
|
344
American International
AIG
$43.9B
| $4.35M | 0.06% |
81,723
-1,905
| -2% | -$101K |
|
345
KeyCorp
KEY
$20.8B
| $4.33M | 0.06% |
217,641
| – | – |
|
346
Simon Property Group
SPG
$59.5B
| $4.29M | 0.06% |
24,288
+1,066
| +5% | +$188K |
|
347
Edwards Lifesciences
EW
$47.5B
| $4.28M | 0.06% |
73,818
-783
| -1% | -$45.4K |
|
348
Blackrock
BLK
$170B
| $4.27M | 0.06% |
9,056
-1,999
| -18% | -$942K |
|
|
RVNC
349
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.25M | 0.06% |
171,000
| – | – |
|
350
Bank of New York Mellon
BK
$73.1B
| $4.25M | 0.06% |
83,296
-1,202
| -1% | -$61.3K |
|