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 | |
|---|---|---|---|---|---|---|
|
LION
526
DELISTED
Fidelity Southern Corporation
LION
| $1.28M | 0.02% |
+49,132
| New | +$1.28M |
|
527
Artivion
AORT
$1.94B
| $1.28M | 0.02% |
45,000
| – | – |
|
|
S
528
DELISTED
Sprint Corporation
S
| $1.27M | 0.02% |
218,600
-11,880
| -5% | -$69.1K |
|
529
Lamb Weston
LW
$7.79B
| $1.27M | 0.02% |
17,201
| – | – |
|
530
Magna International
MGA
$12.9B
| $1.26M | 0.02% |
27,718
-8,457
| -23% | -$384K |
|
531
STAAR Surgical
STAA
$1.37B
| $1.24M | 0.02% |
39,000
-11,000
| -22% | -$351K |
|
532
NOV
NOV
$4.85B
| $1.22M | 0.02% |
47,623
-1,874
| -4% | -$48.2K |
|
|
KL
533
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | 0.02% |
46,935
+2,738
| +6% | +$71.3K |
|
|
IFN
534
India Fund
IFN
$604M
| $1.21M | 0.02% |
60,000
+30,000
| +100% | +$607K |
|
535
Kinross Gold
KGC
$28B
| $1.21M | 0.02% |
376,832
+230,380
| +157% | +$742K |
|
536
J.M. Smucker
SJM
$11.7B
| $1.21M | 0.02% |
12,987
+609
| +5% | +$56.9K |
|
537
Agnico Eagle Mines
AEM
$76.8B
| $1.21M | 0.02% |
30,033
+2,066
| +7% | +$83.4K |
|
538
New Oriental
EDU
$9.04B
| $1.21M | 0.02% |
22,000
+3,000
| +16% | +$164K |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.02% |
24,895
| – | – |
|
540
Align Technology
ALGN
$9.64B
| $1.18M | 0.02% |
5,609
+349
| +7% | +$73.1K |
|
|
541
Ecopetrol
EC
$19.4B
| $1.18M | 0.02% |
74,000
-1,355,000
| -95% | -$21.5M |
|
542
DXC Technology
DXC
$2.55B
| $1.17M | 0.02% |
22,022
-41,129
| -65% | -$2.19M |
|
543
Cardinal Health
CAH
$35.6B
| $1.17M | 0.02% |
26,154
-6,718
| -20% | -$300K |
|
544
Banco Bradesco
BBD
$33B
| $1.16M | 0.02% |
187,976
+139,265
| +286% | +$862K |
|
545
Extra Space Storage
EXR
$30.8B
| $1.16M | 0.02% |
12,864
+8,964
| +230% | +$811K |
|
|
ACHN
546
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.15M | 0.02% |
725,000
+75,000
| +12% | +$119K |
|
|
GHDX
547
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | 0.02% |
17,749
+749
| +4% | +$48.2K |
|
548
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.02% |
40,900
-5,000
| -11% | -$140K |
|
|
SYRS
549
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.14M | 0.02% |
20,400
| – | – |
|
550
Hormel Foods
HRL
$13.7B
| $1.13M | 0.02% |
26,528
-499
| -2% | -$21.3K |
|