CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
-$307M
(-3.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$21.1M |
| 2 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$3.53M |
| 3 |
Invesco
IVZ
|
$1.52M |
| 4 |
Sony
SONY
|
$607K |
| 5 |
Microsoft
MSFT
|
$13K |
Top Sells
| 1 |
JD.com
JD
|
$27.3M |
| 2 |
MDCO
Medicines Co
MDCO
|
$13.3M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.5M |
| 4 |
Hewlett Packard
HPE
|
$11.3M |
| 5 |
INST
Instructure, Inc.
INST
|
$9.03M |
Sector Composition
| 1 | Healthcare | 30.92% |
| 2 | Technology | 19.77% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
| $5.16M | 0.06% |
262,025
| – | – |
|
327
Royal Bank of Canada
RY
$204B
| $5.13M | 0.06% |
66,272
| – | – |
|
328
Rigel Pharmaceuticals
RIGL
$742M
| $5.11M | 0.06% |
244,300
| – | – |
|
329
RadNet
RDNT
$5.49B
| $5.09M | 0.06% |
256,392
+22
| +0% | +$436 |
|
330
Atmos Energy
ATO
$26.7B
| $5.09M | 0.06% |
46,504
+21
| +0% | +$2.3K |
|
331
Cummins
CMI
$55.1B
| $5.08M | 0.06% |
29,013
+4
| +0% | +$700 |
|
332
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.07M | 0.06% |
121,500
| – | – |
|
333
Travelers Companies
TRV
$62B
| $5.07M | 0.06% |
37,895
+20
| +0.1% | +$2.68K |
|
|
MYOK
334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.02M | 0.06% |
70,500
| – | – |
|
335
ICICI Bank
IBN
$113B
| $5M | 0.06% |
339,177
| – | – |
|
336
Qorvo
QRVO
$8.61B
| $4.98M | 0.06% |
43,865
| – | – |
|
337
UGI
UGI
$7.43B
| $4.94M | 0.05% |
111,979
| – | – |
|
338
Advanced Drainage Systems
WMS
$11.5B
| $4.93M | 0.05% |
129,753
+48
| +0% | +$1.82K |
|
339
Masco
MAS
$15.9B
| $4.9M | 0.05% |
104,499
+38
| +0% | +$1.78K |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $4.89M | 0.05% |
110,284
+27
| +0% | +$1.2K |
|
341
KeyCorp
KEY
$20.8B
| $4.89M | 0.05% |
246,891
| – | – |
|
342
AstraZeneca
AZN
$253B
| $4.88M | 0.05% |
100,079
+63
| +0.1% | +$3.07K |
|
343
Simon Property Group
SPG
$59.5B
| $4.87M | 0.05% |
33,428
| – | – |
|
344
Baxter International
BAX
$12.5B
| $4.84M | 0.05% |
59,147
+9
| +0% | +$736 |
|
345
CSX Corp
CSX
$60.6B
| $4.81M | 0.05% |
203,949
| – | – |
|
346
Owens Corning
OC
$13B
| $4.76M | 0.05% |
74,813
| – | – |
|
347
Fiserv
FI
$73.4B
| $4.73M | 0.05% |
41,885
| – | – |
|
348
Walmart
WMT
$801B
| $4.73M | 0.05% |
122,259
| – | – |
|
349
Iovance Biotherapeutics
IOVA
$901M
| $4.7M | 0.05% |
173,504
+26
| +0% | +$704 |
|
350
CF Industries
CF
$13.7B
| $4.68M | 0.05% |
100,180
| – | – |
|