CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.55B
| $337K | 0.01% |
+3,134
| New | +$337K |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $333K | 0.01% |
5,487
+885
| +19% | +$53.7K |
|
|
RAD
603
DELISTED
Rite Aid Corporation
RAD
| $330K | 0.01% |
44,118
+14,384
| +48% | +$108K |
|
|
GAS
604
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $330K | 0.01% |
+5,005
| New | +$330K |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.01% |
19,069
+7,521
| +65% | +$127K |
|
606
Pembina Pipeline
PBA
$21.8B
| $321K | 0.01% |
10,614
+652
| +7% | +$19.7K |
|
607
SPDR S&P 500 ETF Trust
SPY
$653B
| $317K | 0.01% |
1,515
-1,295
| -46% | -$271K |
|
608
PVH
PVH
$4.13B
| $300K | 0.01% |
3,180
-6,500
| -67% | -$613K |
|
609
JD.com
JD
$44.8B
| $297K | 0.01% |
+14,000
| New | +$297K |
|
610
Cenovus Energy
CVE
$30.5B
| $281K | 0.01% |
20,440
-16,860
| -45% | -$232K |
|
|
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
| $281K | 0.01% |
17,407
-167,302
| -91% | -$2.7M |
|
|
INFI
612
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $278K | 0.01% |
209,000
| – | – |
|
613
Teck Resources
TECK
$16.4B
| $265K | 0.01% |
20,242
-431
| -2% | -$5.64K |
|
614
DNOW Inc
DNOW
$1.66B
| $264K | 0.01% |
14,571
+2,819
| +24% | +$51.1K |
|
615
NetEase
NTES
$85.9B
| $261K | 0.01% |
1,350
-2,000
| -60% | -$387K |
|
616
NetApp
NTAP
$23.1B
| $260K | 0.01% |
+10,562
| New | +$260K |
|
617
Harley-Davidson
HOG
$3.56B
| $255K | 0.01% |
5,624
| – | – |
|
618
Under Armour Class C
UA
$2.1B
| $249K | 0.01% |
+6,831
| New | +$249K |
|
619
JB Hunt Transport Services
JBHT
$14B
| $244K | 0.01% |
3,012
-528
| -15% | -$42.8K |
|
620
TripAdvisor
TRIP
$1.94B
| $232K | 0.01% |
+3,614
| New | +$232K |
|
621
Under Armour
UAA
$2.16B
| $228K | 0.01% |
5,686
+1,373
| +32% | +$55.1K |
|
622
CF Industries
CF
$14.2B
| $221K | 0.01% |
9,175
+2,030
| +28% | +$48.9K |
|
623
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.01% |
1
| – | – |
|
624
Wynn Resorts
WYNN
$13B
| $212K | 0.01% |
2,344
| – | – |
|
625
EPAM Systems
EPAM
$9.73B
| $210K | 0.01% |
+3,270
| New | +$210K |
|