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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.02% |
11,701
+2,710
| +30% | +$279K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
8,557
+6,918
| +422% | +$972K |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $1.19M | 0.02% |
+25,000
| New | +$1.19M |
|
429
Gen Digital
GEN
$18.2B
| $1.18M | 0.02% |
50,652
+41,610
| +460% | +$973K |
|
|
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.02% |
13,833
-104,054
| -88% | -$8.69M |
|
431
T Rowe Price
TROW
$23.8B
| $1.13M | 0.02% |
13,925
-3,707
| -21% | -$300K |
|
432
DTE Energy
DTE
$28.4B
| $1.13M | 0.02% |
16,392
-715
| -4% | -$49.1K |
|
433
Hartford Financial Services
HIG
$37B
| $1.11M | 0.02% |
26,432
-4,000
| -13% | -$167K |
|
434
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.02% |
41,944
+2,212
| +6% | +$57.5K |
|
435
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.02% |
9,200
-79,727
| -90% | -$9.36M |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.02% |
15,435
-36,626
| -70% | -$2.5M |
|
437
MGM Resorts International
MGM
$9.98B
| $1.05M | 0.02% |
49,986
+182
| +0.4% | +$3.83K |
|
438
Imperial Oil
IMO
$44.4B
| $1.04M | 0.02% |
25,952
+10,390
| +67% | +$415K |
|
|
RDHL
439
Redhill Biopharma
RDHL
$3.29M
| $1.04M | 0.02% |
71
| – | – |
|
440
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | 0.02% |
+90,000
| New | +$1.03M |
|
441
Southern Company
SO
$101B
| $1.01M | 0.02% |
22,808
-10,171
| -31% | -$450K |
|
442
Public Storage
PSA
$52.2B
| $998K | 0.02% |
5,060
-2,918
| -37% | -$576K |
|
|
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
| $992K | 0.02% |
4,724
-1,905
| -29% | -$400K |
|
444
Infosys
INFY
$67.9B
| $982K | 0.02% |
+112,000
| New | +$982K |
|
445
Roper Technologies
ROP
$55.8B
| $978K | 0.02% |
5,685
+577
| +11% | +$99.3K |
|
|
LNKD
446
DELISTED
LinkedIn Corporation
LNKD
| $965K | 0.02% |
3,861
+2,703
| +233% | +$676K |
|
447
Sarepta Therapeutics
SRPT
$1.96B
| $930K | 0.02% |
70,000
+10,000
| +17% | +$133K |
|
448
AutoZone
AZO
$70.6B
| $927K | 0.02% |
1,359
-5,042
| -79% | -$3.44M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $927K | 0.02% |
+10,153
| New | +$927K |
|
|
TTM
450
DELISTED
Tata Motors Limited
TTM
| $914K | 0.02% |
+20,523
| New | +$914K |
|