CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
+$78.9M |
| 2 |
Biogen
BIIB
|
+$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$63.8M |
| 4 |
Merck
MRK
|
+$58M |
| 5 |
Gilead Sciences
GILD
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
iRobot
IRBT
|
+$15.5M |
| 3 |
Quest Diagnostics
DGX
|
+$15.1M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Philip Morris
PM
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.96B
| $717K | 0.01% |
45,661
-23,463
| -34% | -$368K |
|
652
Ecolab
ECL
$78.1B
| $716K | 0.01% |
4,564
-19,007
| -81% | -$2.98M |
|
653
FMC
FMC
$4.73B
| $706K | 0.01% |
9,337
-16,496
| -64% | -$1.25M |
|
654
OR Royalties Inc.
OR
$6.59B
| $697K | 0.01% |
91,914
| – | – |
|
655
Treehouse Foods
THS
$905M
| $694K | 0.01% |
14,500
| – | – |
|
|
IFN
656
India Fund
IFN
$600M
| $664K | 0.01% |
30,000
-10,000
| -25% | -$221K |
|
657
Helen of Troy
HELE
$563M
| $655K | 0.01% |
5,000
| – | – |
|
|
CAJ
658
DELISTED
Canon, Inc.
CAJ
| $649K | 0.01% |
20,507
+13
| +0.1% | +$411 |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $647K | 0.01% |
+11,469
| New | +$647K |
|
|
RDHL
660
Redhill Biopharma
RDHL
$3.26M
| $629K | 0.01% |
71
| – | – |
|
661
Gildan
GIL
$8.19B
| $626K | 0.01% |
20,604
+20,573
| +66,365% | +$625K |
|
662
Dr. Reddy's Laboratories
RDY
$11.9B
| $623K | 0.01% |
+90,000
| New | +$623K |
|
663
Akebia Therapeutics
AKBA
$795M
| $618K | 0.01% |
+70,000
| New | +$618K |
|
664
ManpowerGroup
MAN
$1.78B
| $617K | 0.01% |
7,180
-2,640
| -27% | -$227K |
|
665
Energizer
ENR
$1.96B
| $614K | 0.01% |
10,477
-355
| -3% | -$20.8K |
|
|
LMNX
666
DELISTED
Luminex Corp
LMNX
| $606K | 0.01% |
20,000
-10,000
| -33% | -$303K |
|
667
Cognex
CGNX
$7.49B
| $596K | 0.01% |
10,683
-387
| -3% | -$21.6K |
|
668
Deckers Outdoor
DECK
$17.1B
| $593K | 0.01% |
30,000
| – | – |
|
|
LUMO
669
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $593K | 0.01% |
27,556
-5,000
| -15% | -$108K |
|
670
Omega Healthcare
OHI
$12.8B
| $590K | 0.01% |
18,000
| – | – |
|
671
Leidos
LDOS
$22.9B
| $588K | 0.01% |
8,496
-369
| -4% | -$25.5K |
|
672
American Financial Group
AFG
$11.5B
| $555K | 0.01% |
5,000
| – | – |
|
673
Hasbro
HAS
$11.1B
| $553K | 0.01% |
5,260
-14,175
| -73% | -$1.49M |
|
674
Imperial Oil
IMO
$44.5B
| $549K | 0.01% |
16,986
-16,477
| -49% | -$533K |
|
|
TRIL
675
DELISTED
Trillium Therapeutics Inc.
TRIL
| $538K | 0.01% |
94,000
| – | – |
|