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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.76B
| – | – |
-28,000
| Closed | -$1.59M |
|
552
Allstate
ALL
$54.9B
| – | – |
-441,036
| Closed | -$25.7M |
|
553
Applied Materials
AMAT
$126B
| – | – |
-93,559
| Closed | -$1.37M |
|
554
Ametek
AME
$43.4B
| – | – |
-9,199
| Closed | -$481K |
|
|
555
Amgen
AMGN
$151B
| – | – |
-776,974
| Closed | -$107M |
|
556
Amazon
AMZN
$2.51T
| – | – |
-648,280
| Closed | -$16.6M |
|
557
AutoNation
AN
$8.51B
| – | – |
-36,043
| Closed | -$2.1M |
|
558
Arista Networks
ANET
$177B
| – | – |
-75,200
| Closed | -$288K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| – | – |
-2,345
| Closed | -$207K |
|
560
APA Corp
APA
$8.39B
| – | – |
-39,652
| Closed | -$1.55M |
|
561
Air Products & Chemicals
APD
$64.5B
| – | – |
-24,272
| Closed | -$2.87M |
|
562
Amphenol
APH
$138B
| – | – |
-62,976
| Closed | -$802K |
|
563
Autohome
ATHM
$3.39B
| – | – |
-163,000
| Closed | -$5.3M |
|
564
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-1,628
| Closed | -$1.28M |
|
565
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,648
| Closed | -$463K |
|
|
566
American Express
AXP
$230B
| – | – |
-363,150
| Closed | -$26.9M |
|
567
AutoZone
AZO
$70.8B
| – | – |
-1,760
| Closed | -$1.27M |
|
568
Boeing
BA
$174B
| – | – |
-41,963
| Closed | -$5.5M |
|
569
Bank of America
BAC
$375B
| – | – |
-1,372,905
| Closed | -$21.4M |
|
570
Baxter International
BAX
$12.1B
| – | – |
-21,056
| Closed | -$692K |
|
571
Banco Bradesco
BBD
$32.5B
| – | – |
-426,450
| Closed | -$1.08M |
|
572
Best Buy
BBY
$16.3B
| – | – |
-260,465
| Closed | -$9.67M |
|
573
Becton Dickinson
BDX
$54.8B
| – | – |
-23,223
| Closed | -$3.01M |
|
574
Bank of New York Mellon
BK
$74.4B
| – | – |
-104,893
| Closed | -$4.11M |
|
575
Bank of Montreal
BMO
$89.7B
| – | – |
-38,952
| Closed | -$2.12M |
|