CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $2.22M | 0.03% |
31,803
-1,423
| -4% | -$99.2K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.03% |
99,047
-225,120
| -69% | -$5.02M |
|
478
Loews
L
$20B
| $2.2M | 0.03% |
40,387
-2,527
| -6% | -$138K |
|
479
Jones Lang LaSalle
JLL
$14.8B
| $2.18M | 0.03% |
15,561
+9,081
| +140% | +$1.27M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.03% |
81,454
-25,305
| -24% | -$671K |
|
481
Boston Properties
BXP
$12.2B
| $2.16M | 0.03% |
16,792
+140
| +0.8% | +$18K |
|
|
CAJ
482
DELISTED
Canon, Inc.
CAJ
| $2.15M | 0.03% |
20,507
-2
| -0% | -$209 |
|
483
Novo Nordisk
NVO
$245B
| $2.14M | 0.03% |
84
+14
| +20% | +$357K |
|
484
Jefferies Financial Group
JEF
$13.1B
| $2.11M | 0.03% |
+123,178
| New | +$2.11M |
|
485
Telefonica
TEF
$30.1B
| $2.11M | 0.03% |
314
+5
| +2% | +$33.5K |
|
486
ICICI Bank
IBN
$113B
| $2.1M | 0.03% |
167,140
+150,340
| +895% | +$1.88M |
|
487
Spirit AeroSystems
SPR
$4.8B
| $2.1M | 0.03% |
25,860
-115,937
| -82% | -$9.39M |
|
488
TransDigm Group
TDG
$71.6B
| $2.08M | 0.03% |
4,323
-362
| -8% | -$174K |
|
489
AngloGold Ashanti
AU
$30.2B
| $2.08M | 0.03% |
117,213
+34,270
| +41% | +$608K |
|
490
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.03% |
84,345
-4,230
| -5% | -$104K |
|
491
NetApp
NTAP
$23.7B
| $2.04M | 0.03% |
33,157
-462
| -1% | -$28.4K |
|
492
Snap-on
SNA
$17.1B
| $2.03M | 0.03% |
12,330
-3,176
| -20% | -$524K |
|
493
Petrobras
PBR
$78.7B
| $2.03M | 0.03% |
130,995
+93,930
| +253% | +$1.46M |
|
494
State Street
STT
$32B
| $2.02M | 0.03% |
36,100
+3,320
| +10% | +$185K |
|
495
Lam Research
LRCX
$130B
| $2.01M | 0.03% |
107,230
+4,090
| +4% | +$76.5K |
|
496
Essex Property Trust
ESS
$17.3B
| $2M | 0.02% |
6,881
+4
| +0.1% | +$1.16K |
|
|
CHL
497
DELISTED
China Mobile Limited
CHL
| $2M | 0.02% |
44,280
+28,770
| +185% | +$1.3M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $2M | 0.02% |
20,530
+1,748
| +9% | +$170K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.02% |
12,953
-23,639
| -65% | -$3.62M |
|
|
NGM
500
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.97M | 0.02% |
+135,000
| New | +$1.97M |
|