CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$23.7B
| $200K | 0.01% |
7,556
-79,726
| -91% | -$2.11M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $200K | 0.01% |
3,168
-2,359
| -43% | -$149K |
|
528
iShares MSCI Hong Kong ETF
EWH
$712M
| $199K | 0.01% |
10,017
| – | – |
|
529
Pultegroup
PHM
$27.7B
| $182K | ﹤0.01% |
10,217
-3,600
| -26% | -$64.1K |
|
|
RAD
530
DELISTED
Rite Aid Corporation
RAD
| $179K | ﹤0.01% |
+1,144
| New | +$179K |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $177K | ﹤0.01% |
4,469
+1,343
| +43% | +$53.2K |
|
532
Herc Holdings
HRI
$4.6B
| $176K | ﹤0.01% |
+4,130
| New | +$176K |
|
|
ENIA
533
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $139K | ﹤0.01% |
+21,228
| New | +$139K |
|
534
Navient
NAVI
$1.37B
| $132K | ﹤0.01% |
11,501
| – | – |
|
535
Petrobras
PBR
$78.7B
| $90K | ﹤0.01% |
20,920
| – | – |
|
|
TGA
536
DELISTED
Transglobe Energy Corp
TGA
| $90K | ﹤0.01% |
50,000
| – | – |
|
537
Teck Resources
TECK
$16.8B
| $79K | ﹤0.01% |
20,673
+3,000
| +17% | +$11.5K |
|
538
Alcoa
AA
$8.24B
| – | – |
-287,898
| Closed | -$6.68M |
|
|
539
Apple
AAPL
$3.56T
| – | – |
-2,602,668
| Closed | -$71.8M |
|
540
Abbott
ABT
$231B
| – | – |
-267,363
| Closed | -$10.8M |
|
541
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-93,200
| Closed | -$3.08M |
|
542
Analog Devices
ADI
$122B
| – | – |
-243,913
| Closed | -$13.8M |
|
543
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,695
| Closed | -$526K |
|
544
Automatic Data Processing
ADP
$120B
| – | – |
-47,338
| Closed | -$3.8M |
|
545
Autodesk
ADSK
$69.5B
| – | – |
-5,470
| Closed | -$241K |
|
546
Ameren
AEE
$27.2B
| – | – |
-153,043
| Closed | -$6.47M |
|
547
American Electric Power
AEP
$57.8B
| – | – |
-159,823
| Closed | -$9.09M |
|
548
Aflac
AFL
$57.2B
| – | – |
-196,720
| Closed | -$5.72M |
|
549
American International
AIG
$43.9B
| – | – |
-134,860
| Closed | -$7.66M |
|
550
Akamai
AKAM
$11.3B
| – | – |
-3,311
| Closed | -$229K |
|