CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$3.74B
(-8.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
217
Reduced
236
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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| – | – |
-2,345
| Closed | -$207K |
|
652
APA Corp
APA
$8.11B
| – | – |
-39,652
| Closed | -$1.55M |
|
653
Air Products & Chemicals
APD
$64.8B
| – | – |
-22,453
| Closed | -$2.87M |
|
654
Amphenol
APH
$135B
| – | – |
-15,744
| Closed | -$802K |
|
655
Autohome
ATHM
$3.44B
| – | – |
-163,000
| Closed | -$5.3M |
|
656
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-40,700
| Closed | -$1.28M |
|
657
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,648
| Closed | -$463K |
|
|
658
American Express
AXP
$225B
| – | – |
-363,150
| Closed | -$26.9M |
|
659
AutoZone
AZO
$70.1B
| – | – |
-1,760
| Closed | -$1.27M |
|