CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$15.9B
| $570K | 0.01% |
+34,254
| New | +$570K |
|
652
Howmet Aerospace
HWM
$72.3B
| $568K | 0.01% |
43,960
| – | – |
|
|
CAJ
653
DELISTED
Canon, Inc.
CAJ
| $568K | 0.01% |
20,586
+79
| +0.4% | +$2.18K |
|
654
Treehouse Foods
THS
$905M
| $558K | 0.01% |
11,000
-3,500
| -24% | -$178K |
|
655
DTE Energy
DTE
$28B
| $551K | 0.01% |
5,875
-20,687
| -78% | -$1.94M |
|
|
ATH
656
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $534K | 0.01% |
+13,419
| New | +$534K |
|
657
Helen of Troy
HELE
$563M
| $525K | 0.01% |
4,000
-1,000
| -20% | -$131K |
|
658
Petrobras
PBR
$79.5B
| $524K | 0.01% |
40,265
| – | – |
|
659
Gildan
GIL
$8.31B
| $518K | 0.01% |
17,083
-3,521
| -17% | -$107K |
|
660
Deckers Outdoor
DECK
$17.4B
| $512K | 0.01% |
24,000
-6,000
| -20% | -$128K |
|
|
BMS
661
DELISTED
Bemis
BMS
| $505K | 0.01% |
11,000
| – | – |
|
662
Hologic
HOLX
$14.8B
| $504K | 0.01% |
+12,260
| New | +$504K |
|
663
Norwegian Cruise Line
NCLH
$11.1B
| $496K | 0.01% |
11,709
-2,320
| -17% | -$98.3K |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $490K | 0.01% |
2,578
-993
| -28% | -$189K |
|
665
Whirlpool
WHR
$5.34B
| $488K | 0.01% |
4,563
-26,126
| -85% | -$2.79M |
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $465K | 0.01% |
7,500
| – | – |
|
|
FDC
667
DELISTED
First Data Corporation
FDC
| $465K | 0.01% |
+27,477
| New | +$465K |
|
668
Imperial Oil
IMO
$44.5B
| $460K | 0.01% |
18,170
+1,184
| +7% | +$30K |
|
669
XPO
XPO
$15.6B
| $458K | 0.01% |
23,241
| – | – |
|
670
Omega Healthcare
OHI
$12.8B
| $457K | 0.01% |
13,000
-5,000
| -28% | -$176K |
|
671
Mattel
MAT
$5.96B
| $456K | 0.01% |
45,661
| – | – |
|
672
Trustmark
TRMK
$2.44B
| $455K | 0.01% |
+16,000
| New | +$455K |
|
673
Vale
VALE
$44.2B
| $453K | 0.01% |
34,335
| – | – |
|
674
ManpowerGroup
MAN
$1.78B
| $449K | 0.01% |
6,936
-244
| -3% | -$15.8K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | 0.01% |
7,000
| – | – |
|