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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$17.6B
| $2.55M | 0.04% |
+19,929
| New | +$2.55M |
|
402
Yum! Brands
YUM
$40.5B
| $2.52M | 0.04% |
27,403
-286
| -1% | -$26.3K |
|
403
WEX
WEX
$5.81B
| $2.52M | 0.04% |
17,980
-45,594
| -72% | -$6.39M |
|
404
Huntington Bancshares
HBAN
$25.8B
| $2.5M | 0.04% |
209,974
+3,624
| +2% | +$43.2K |
|
405
Harley-Davidson
HOG
$3.65B
| $2.5M | 0.04% |
+73,343
| New | +$2.5M |
|
406
lululemon athletica
LULU
$19.4B
| $2.47M | 0.04% |
20,300
+12,990
| +178% | +$1.58M |
|
407
American International
AIG
$43.2B
| $2.44M | 0.04% |
61,986
-19,737
| -24% | -$778K |
|
408
Northern Trust
NTRS
$24.2B
| $2.44M | 0.04% |
29,176
-1,340
| -4% | -$112K |
|
409
Hershey
HSY
$37.6B
| $2.44M | 0.04% |
22,731
-11,415
| -33% | -$1.22M |
|
410
Welltower
WELL
$112B
| $2.43M | 0.04% |
35,070
+29,282
| +506% | +$2.03M |
|
411
Snap-on
SNA
$16.9B
| $2.39M | 0.04% |
16,426
-6,272
| -28% | -$911K |
|
412
PPG Industries
PPG
$24.6B
| $2.37M | 0.04% |
23,178
+39
| +0.2% | +$3.99K |
|
|
NSU
413
DELISTED
Nevsun Resources Ltd.
NSU
| $2.36M | 0.04% |
537,300
| – | – |
|
414
ServiceNow
NOW
$192B
| $2.35M | 0.04% |
13,170
-624
| -5% | -$111K |
|
415
Ametek
AME
$43.3B
| $2.34M | 0.04% |
34,605
-1,660
| -5% | -$112K |
|
416
Kroger
KR
$44.3B
| $2.34M | 0.04% |
84,898
-17,217
| -17% | -$474K |
|
|
ALDR
417
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.33M | 0.04% |
227,500
| – | – |
|
418
Archer Daniels Midland
ADM
$29.5B
| $2.32M | 0.04% |
56,573
+9,548
| +20% | +$391K |
|
|
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.31M | 0.04% |
59,100
| – | – |
|
|
IMPV
420
DELISTED
Imperva, Inc.
IMPV
| $2.31M | 0.04% |
+41,500
| New | +$2.31M |
|
421
Baker Hughes
BKR
$46.3B
| $2.31M | 0.04% |
107,331
-35,728
| -25% | -$768K |
|
422
Annaly Capital Management
NLY
$14.2B
| $2.29M | 0.04% |
58,190
-2,431
| -4% | -$95.5K |
|
423
Fiserv
FI
$71.8B
| $2.28M | 0.04% |
31,028
-2,026
| -6% | -$149K |
|
|
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.27M | 0.03% |
+50,000
| New | +$2.27M |
|
|
VVC
425
DELISTED
Vectren Corporation
VVC
| $2.27M | 0.03% |
31,500
| – | – |
|