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 | |
|---|---|---|---|---|---|---|
|
SYNT
476
DELISTED
Syntel Inc
SYNT
| $2.18M | 0.03% |
+53,287
| New | +$2.18M |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.03% |
40,392
-90,973
| -69% | -$4.91M |
|
478
IDEX
IEX
$12.4B
| $2.17M | 0.03% |
14,371
-1,691
| -11% | -$255K |
|
|
STBZ
479
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.16M | 0.03% |
+71,662
| New | +$2.16M |
|
480
Western Digital
WDC
$31.9B
| $2.14M | 0.03% |
48,311
-129,644
| -73% | -$5.74M |
|
481
NOV
NOV
$4.95B
| $2.13M | 0.03% |
49,497
-93
| -0.2% | -$4.01K |
|
482
CenterPoint Energy
CNP
$24.7B
| $2.12M | 0.03% |
76,750
-9,101
| -11% | -$252K |
|
483
Walmart
WMT
$801B
| $2.11M | 0.03% |
67,470
-16,614
| -20% | -$520K |
|
484
Entergy
ETR
$39.2B
| $2.09M | 0.03% |
51,440
+13,952
| +37% | +$566K |
|
485
PPL Corp
PPL
$26.6B
| $2.07M | 0.03% |
70,778
+1,877
| +3% | +$54.9K |
|
486
Autoliv
ALV
$9.58B
| $2.07M | 0.03% |
23,822
+13,795
| +138% | +$1.2M |
|
487
Align Technology
ALGN
$10.1B
| $2.06M | 0.03% |
5,260
+297
| +6% | +$116K |
|
488
TransDigm Group
TDG
$71.6B
| $2.04M | 0.03% |
5,473
+484
| +10% | +$180K |
|
489
NiSource
NI
$19B
| $2.03M | 0.03% |
+81,380
| New | +$2.03M |
|
490
Loews
L
$20B
| $2.02M | 0.03% |
40,187
-16,715
| -29% | -$840K |
|
491
Waters Corp
WAT
$18.2B
| $2.01M | 0.03% |
10,306
+314
| +3% | +$61.1K |
|
492
O'Reilly Automotive
ORLY
$89B
| $2.01M | 0.03% |
86,610
| – | – |
|
493
Waste Connections
WCN
$46.1B
| $1.99M | 0.03% |
24,957
+473
| +2% | +$37.7K |
|
494
Lam Research
LRCX
$130B
| $1.98M | 0.03% |
130,190
-85,930
| -40% | -$1.3M |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.03% |
36,606
+2,174
| +6% | +$115K |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
19,986
| – | – |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $1.92M | 0.03% |
18,942
-28,878
| -60% | -$2.92M |
|
498
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.03% |
10,507
+57
| +0.5% | +$10.3K |
|
499
WEC Energy
WEC
$34.7B
| $1.9M | 0.03% |
28,465
| – | – |
|
500
Magna International
MGA
$12.9B
| $1.9M | 0.03% |
36,175
-63,262
| -64% | -$3.32M |
|