CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.7B
| $1.71M | 0.03% |
15,181
-114
| -0.7% | -$12.8K |
|
477
VeriSign
VRSN
$26.5B
| $1.68M | 0.03% |
11,302
-12,117
| -52% | -$1.8M |
|
478
Ventas
VTR
$31.5B
| $1.67M | 0.03% |
28,563
+1,030
| +4% | +$60.3K |
|
479
Paychex
PAYX
$47.9B
| $1.67M | 0.03% |
25,632
+790
| +3% | +$51.5K |
|
480
Best Buy
BBY
$16.1B
| $1.67M | 0.03% |
31,436
+3,670
| +13% | +$194K |
|
481
Akebia Therapeutics
AKBA
$777M
| $1.66M | 0.03% |
300,000
+230,000
| +329% | +$1.27M |
|
482
Sun Life Financial
SLF
$33B
| $1.66M | 0.03% |
50,028
+3,225
| +7% | +$107K |
|
483
Pembina Pipeline
PBA
$22.5B
| $1.65M | 0.03% |
55,540
+231
| +0.4% | +$6.85K |
|
484
Weyerhaeuser
WY
$18.1B
| $1.64M | 0.03% |
75,034
+17,003
| +29% | +$372K |
|
485
Intellia Therapeutics
NTLA
$1.21B
| $1.64M | 0.03% |
120,000
| – | – |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $1.63M | 0.03% |
18,782
-1,204
| -6% | -$105K |
|
487
CDW
CDW
$22.4B
| $1.62M | 0.02% |
19,962
+7,345
| +58% | +$595K |
|
488
Waste Connections
WCN
$45.3B
| $1.61M | 0.02% |
21,651
-3,306
| -13% | -$246K |
|
489
Clorox
CLX
$15.1B
| $1.6M | 0.02% |
10,358
-1,191
| -10% | -$184K |
|
490
Methanex
MEOH
$2.98B
| $1.59M | 0.02% |
33,072
+3,610
| +12% | +$174K |
|
491
Mesa Laboratories
MLAB
$327M
| $1.55M | 0.02% |
7,425
+225
| +3% | +$46.9K |
|
492
Realty Income
O
$54.4B
| $1.55M | 0.02% |
25,288
-2,580
| -9% | -$158K |
|
|
ESIO
493
DELISTED
Electro Scientific Industries
ESIO
| $1.54M | 0.02% |
+51,378
| New | +$1.54M |
|
494
Essex Property Trust
ESS
$17B
| $1.53M | 0.02% |
6,238
+681
| +12% | +$167K |
|
495
Vornado Realty Trust
VNO
$7.77B
| $1.53M | 0.02% |
24,668
+1,841
| +8% | +$114K |
|
496
Ally Financial
ALLY
$12.7B
| $1.5M | 0.02% |
66,348
+14,470
| +28% | +$328K |
|
497
Centene
CNC
$15.4B
| $1.5M | 0.02% |
25,944
-4,436
| -15% | -$256K |
|
498
Verisk Analytics
VRSK
$36.7B
| $1.49M | 0.02% |
13,639
+9,818
| +257% | +$1.07M |
|
499
Digital Realty Trust
DLR
$59.3B
| $1.49M | 0.02% |
13,948
| – | – |
|
500
Cintas
CTAS
$81.2B
| $1.48M | 0.02% |
35,312
+5,840
| +20% | +$245K |
|