CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.9B
| $1.8M | 0.03% |
22,313
+5,340
| +31% | +$430K |
|
452
Genuine Parts
GPC
$19.4B
| $1.74M | 0.03% |
18,864
+1,545
| +9% | +$143K |
|
453
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.03% |
39,062
+75
| +0.2% | +$3.33K |
|
454
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.03% |
37,474
+8,277
| +28% | +$381K |
|
455
Micron Technology
MU
$147B
| $1.71M | 0.03% |
59,042
+14,155
| +32% | +$409K |
|
456
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.03% |
49,929
+9,466
| +23% | +$322K |
|
|
PMC
457
DELISTED
PharMerica Corporation
PMC
| $1.69M | 0.03% |
72,000
+6,000
| +9% | +$140K |
|
458
O'Reilly Automotive
ORLY
$89B
| $1.67M | 0.03% |
92,955
+15,510
| +20% | +$279K |
|
459
Electronic Arts
EA
$42.2B
| $1.65M | 0.03% |
18,459
-42,233
| -70% | -$3.78M |
|
460
Omeros
OMER
$284M
| $1.64M | 0.03% |
108,370
+27,000
| +33% | +$408K |
|
461
AvalonBay Communities
AVB
$27.8B
| $1.64M | 0.03% |
8,903
+2,399
| +37% | +$441K |
|
|
ALR
462
DELISTED
Alere Inc
ALR
| $1.63M | 0.03% |
41,000
| – | – |
|
463
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.03% |
121,078
-213,622
| -64% | -$2.86M |
|
464
Western Digital
WDC
$31.9B
| $1.61M | 0.03% |
25,863
+7,141
| +38% | +$445K |
|
|
XENT
465
DELISTED
Intersect ENT, Inc
XENT
| $1.6M | 0.03% |
93,000
+12,000
| +15% | +$206K |
|
|
ELGX
466
DELISTED
Endologix Inc
ELGX
| $1.59M | 0.03% |
22,000
| – | – |
|
467
TSMC
TSM
$1.26T
| $1.59M | 0.03% |
48,250
| – | – |
|
468
T Rowe Price
TROW
$23.8B
| $1.58M | 0.03% |
23,170
-9,650
| -29% | -$658K |
|
469
Boston Properties
BXP
$12.2B
| $1.56M | 0.03% |
11,772
+2,523
| +27% | +$334K |
|
470
Regency Centers
REG
$13.4B
| $1.54M | 0.03% |
23,229
+4,315
| +23% | +$286K |
|
|
JUNO
471
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.53M | 0.03% |
69,000
-11,000
| -14% | -$244K |
|
472
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.03% |
6,531
+432
| +7% | +$101K |
|
473
Telus
TU
$25.3B
| $1.51M | 0.03% |
93,470
-68,624
| -42% | -$1.11M |
|
474
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.03% |
33,742
+8,318
| +33% | +$369K |
|
|
ACOR
475
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.49M | 0.03% |
592
+92
| +18% | +$232K |
|