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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
DELISTED
Shire pic
SHPG
| $2.64M | 0.04% |
+14,576
| New | +$2.64M |
|
427
Invesco India ETF
PIN
$209M
| $2.64M | 0.04% |
110,000
+28,000
| +34% | +$671K |
|
428
Canadian Natural Resources
CNQ
$63.2B
| $2.62M | 0.03% |
163,817
+663
| +0.4% | +$10.6K |
|
429
iShares MSCI India ETF
INDA
$9.26B
| $2.6M | 0.03% |
80,000
+22,000
| +38% | +$714K |
|
|
NXTM
430
DELISTED
NxStage Medical Inc.
NXTM
| $2.59M | 0.03% |
+92,842
| New | +$2.59M |
|
431
State Street
STT
$32B
| $2.56M | 0.03% |
30,518
-2,040
| -6% | -$171K |
|
432
Moody's
MCO
$89.5B
| $2.55M | 0.03% |
15,266
-1,640
| -10% | -$274K |
|
433
M&T Bank
MTB
$31.2B
| $2.55M | 0.03% |
15,511
+659
| +4% | +$108K |
|
434
Corning
GLW
$61B
| $2.54M | 0.03% |
71,906
-60,624
| -46% | -$2.14M |
|
435
PPG Industries
PPG
$24.8B
| $2.53M | 0.03% |
23,139
+17
| +0.1% | +$1.86K |
|
436
Equinix
EQIX
$75.7B
| $2.52M | 0.03% |
5,824
-168
| -3% | -$72.7K |
|
437
Yum! Brands
YUM
$40.1B
| $2.52M | 0.03% |
27,689
-2,370
| -8% | -$215K |
|
|
EGN
438
DELISTED
Energen
EGN
| $2.51M | 0.03% |
29,147
+11,996
| +70% | +$1.03M |
|
|
EGL
439
DELISTED
Engility Holdings, Inc.
EGL
| $2.51M | 0.03% |
+69,669
| New | +$2.51M |
|
440
Amphenol
APH
$135B
| $2.51M | 0.03% |
106,560
-10,144
| -9% | -$238K |
|
441
W.W. Grainger
GWW
$47.5B
| $2.5M | 0.03% |
6,995
-3,460
| -33% | -$1.24M |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.03% |
19,355
-18,898
| -49% | -$2.44M |
|
443
Annaly Capital Management
NLY
$14.2B
| $2.48M | 0.03% |
60,621
+4,438
| +8% | +$182K |
|
|
LHO
444
DELISTED
LaSalle Hotel Properties
LHO
| $2.47M | 0.03% |
+71,400
| New | +$2.47M |
|
445
DTE Energy
DTE
$28.4B
| $2.47M | 0.03% |
26,562
-645
| -2% | -$59.9K |
|
|
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.03% |
+52,400
| New | +$2.46M |
|
447
Eversource Energy
ES
$23.6B
| $2.45M | 0.03% |
39,831
-490
| -1% | -$30.1K |
|
448
Microchip Technology
MCHP
$35.6B
| $2.44M | 0.03% |
61,908
-131,706
| -68% | -$5.2M |
|
|
SYRS
449
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.43M | 0.03% |
20,400
| – | – |
|
450
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.03% |
24,765
+3,976
| +19% | +$389K |
|