CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.13B
| $226K | ﹤0.01% |
+12,339
| New | +$226K |
|
652
iShares MSCI Hong Kong ETF
EWH
$712M
| $223K | ﹤0.01% |
10,017
| – | – |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $223K | ﹤0.01% |
+7,679
| New | +$223K |
|
654
Infosys
INFY
$67.9B
| $219K | ﹤0.01% |
27,750
| – | – |
|
655
Petrobras
PBR
$78.7B
| $219K | ﹤0.01% |
22,585
+4,160
| +23% | +$40.3K |
|
656
Mohawk Industries
MHK
$8.65B
| $211K | ﹤0.01% |
920
-5,600
| -86% | -$1.28M |
|
657
Under Armour
UAA
$2.2B
| $208K | ﹤0.01% |
10,533
+2,018
| +24% | +$39.9K |
|
658
Atmos Energy
ATO
$26.7B
| $207K | ﹤0.01% |
+2,615
| New | +$207K |
|
659
Henry Schein
HSIC
$8.42B
| $207K | ﹤0.01% |
+3,101
| New | +$207K |
|
660
EPAM Systems
EPAM
$9.44B
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
661
Banco Bradesco
BBD
$33.6B
| $198K | ﹤0.01% |
37,338
| – | – |
|
662
Ambev
ABEV
$34.8B
| $187K | ﹤0.01% |
32,450
-11,000
| -25% | -$63.4K |
|
|
NVCN
663
DELISTED
Neovasc Inc.
NVCN
| $157K | ﹤0.01% |
4
| – | – |
|
664
Senseonics Holdings
SENS
$373M
| $143K | ﹤0.01% |
80,000
| – | – |
|
665
Vale
VALE
$44.4B
| $107K | ﹤0.01% |
11,279
| – | – |
|
|
FTR
666
DELISTED
Frontier Communications Corp.
FTR
| $87K | ﹤0.01% |
2,702
-1,374
| -34% | -$44.2K |
|
667
IAMGOLD
IAG
$5.7B
| $47K | ﹤0.01% |
11,815
| – | – |
|
668
Gold Resource Corp
GORO
$103M
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
SDRL
669
DELISTED
Seadrill Limited Common Stock
SDRL
| $22K | ﹤0.01% |
49
| – | – |
|
670
Alcoa
AA
$8.24B
| – | – |
-24,091
| Closed | -$676K |
|
671
Alaska Air
ALK
$7.28B
| – | – |
-71,659
| Closed | -$6.36M |
|
672
A.O. Smith
AOS
$10.3B
| – | – |
-102,699
| Closed | -$4.86M |
|
673
Bausch Health
BHC
$2.72B
| – | – |
-38,961
| Closed | -$566K |
|
674
Cameco
CCJ
$33B
| – | – |
-68,289
| Closed | -$715K |
|
675
Cincinnati Financial
CINF
$24B
| – | – |
-10,300
| Closed | -$780K |
|