CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.68B
| $879K | 0.02% |
+18,099
| New | +$879K |
|
452
Capri Holdings
CPRI
$2.53B
| $868K | 0.02% |
17,539
-51,700
| -75% | -$2.56M |
|
453
Public Service Enterprise Group
PEG
$40.5B
| $850K | 0.02% |
18,229
-365,032
| -95% | -$17M |
|
454
Credicorp
BAP
$20.7B
| $849K | 0.02% |
5,500
+500
| +10% | +$77.2K |
|
|
ZGNX
455
DELISTED
Zogenix, Inc.
ZGNX
| $845K | 0.02% |
105,000
| – | – |
|
456
Lazard
LAZ
$5.32B
| $843K | 0.02% |
28,300
| – | – |
|
457
Boston Properties
BXP
$12.2B
| $837K | 0.02% |
6,344
-24,242
| -79% | -$3.2M |
|
458
MiMedx Group
MDXG
$1.06B
| $822K | 0.02% |
103,000
| – | – |
|
459
AvalonBay Communities
AVB
$27.8B
| $816K | 0.02% |
4,522
+609
| +16% | +$110K |
|
460
Monster Beverage
MNST
$61B
| $815K | 0.02% |
30,420
-466,296
| -94% | -$12.5M |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $812K | 0.02% |
11,300
-45,213
| -80% | -$3.25M |
|
462
Moody's
MCO
$89.5B
| $810K | 0.02% |
8,640
+2,034
| +31% | +$191K |
|
463
Fortinet
FTNT
$60.4B
| $809K | 0.02% |
128,000
+28,000
| +28% | +$177K |
|
|
AGU
464
DELISTED
Agrium
AGU
| $808K | 0.02% |
8,981
+3,295
| +58% | +$296K |
|
465
Clorox
CLX
$15.5B
| $807K | 0.02% |
5,834
-67,255
| -92% | -$9.3M |
|
466
Intuitive Surgical
ISRG
$167B
| $796K | 0.02% |
10,827
+2,799
| +35% | +$206K |
|
467
Ventas
VTR
$30.9B
| $793K | 0.02% |
10,894
+1,673
| +18% | +$122K |
|
468
AGNC Investment
AGNC
$10.8B
| $789K | 0.02% |
39,799
-729
| -2% | -$14.5K |
|
469
Eversource Energy
ES
$23.6B
| $780K | 0.02% |
13,017
-36,733
| -74% | -$2.2M |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $780K | 0.02% |
35,400
| – | – |
|
|
RDHL
471
Redhill Biopharma
RDHL
$3.28M
| $778K | 0.02% |
71
| – | – |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $777K | 0.02% |
9,126
+305
| +3% | +$26K |
|
473
Vornado Realty Trust
VNO
$7.93B
| $776K | 0.02% |
9,588
+860
| +10% | +$69.6K |
|
474
Avery Dennison
AVY
$13.1B
| $775K | 0.02% |
10,364
+1,810
| +21% | +$135K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $772K | 0.02% |
17,860
+1,163
| +7% | +$50.3K |
|