CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$2.99B
| $3.38M | 0.05% |
28,225
+23,491
| +496% | +$2.81M |
|
352
Lexicon Pharmaceuticals
LXRX
$392M
| $3.38M | 0.05% |
509,000
| – | – |
|
353
UGI
UGI
$7.38B
| $3.35M | 0.05% |
62,861
-24,205
| -28% | -$1.29M |
|
354
Eversource Energy
ES
$23.8B
| $3.34M | 0.05% |
51,270
+11,439
| +29% | +$744K |
|
|
FL
355
DELISTED
Foot Locker
FL
| $3.32M | 0.05% |
62,313
+57,601
| +1,222% | +$3.06M |
|
|
ARQL
356
DELISTED
Arqule Inc
ARQL
| $3.23M | 0.05% |
1,164,728
+12,001
| +1% | +$33.2K |
|
357
Bank of Montreal
BMO
$90.5B
| $3.22M | 0.05% |
49,365
-145
| -0.3% | -$9.47K |
|
358
Akamai
AKAM
$11B
| $3.22M | 0.05% |
52,713
+41,181
| +357% | +$2.52M |
|
359
Baxter International
BAX
$12.3B
| $3.22M | 0.05% |
48,913
+11,507
| +31% | +$757K |
|
|
PTLA
360
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.21M | 0.05% |
164,300
| – | – |
|
361
IPG Photonics
IPGP
$3.44B
| $3.16M | 0.05% |
27,907
-1,811
| -6% | -$205K |
|
362
Revvity
RVTY
$9.58B
| $3.14M | 0.05% |
40,000
| – | – |
|
363
KeyCorp
KEY
$21.1B
| $3.12M | 0.05% |
211,326
-6,315
| -3% | -$93.3K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.05% |
165,125
+31,826
| +24% | +$597K |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $3.09M | 0.05% |
64,567
-9,015
| -12% | -$432K |
|
366
Ford
F
$45.5B
| $3.06M | 0.05% |
399,622
+2,347
| +0.6% | +$18K |
|
367
Labcorp
LH
$22.7B
| $3.03M | 0.05% |
27,877
+890
| +3% | +$96.6K |
|
368
Atmos Energy
ATO
$26.3B
| $2.99M | 0.05% |
32,293
+20,028
| +163% | +$1.86M |
|
369
Truist Financial
TFC
$58.2B
| $2.99M | 0.05% |
69,116
+725
| +1% | +$31.4K |
|
|
ULTI
370
DELISTED
Ultimate Software Group Inc
ULTI
| $2.99M | 0.05% |
12,216
-748
| -6% | -$183K |
|
|
MYOK
371
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.98M | 0.05% |
61,000
| – | – |
|
372
T-Mobile US
TMUS
$271B
| $2.98M | 0.05% |
46,797
-31
| -0.1% | -$1.97K |
|
373
DaVita
DVA
$9.46B
| $2.97M | 0.05% |
57,689
-10,071
| -15% | -$518K |
|
374
Parker-Hannifin
PH
$96.9B
| $2.95M | 0.05% |
19,767
-186
| -0.9% | -$27.7K |
|
375
Equity Residential
EQR
$25.2B
| $2.94M | 0.05% |
44,608
+31,218
| +233% | +$2.06M |
|