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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.05B
| $448K | 0.01% |
+7,000
| New | +$448K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $447K | 0.01% |
18,000
+3,000
| +20% | +$74.5K |
|
678
First American
FAF
$6.94B
| $446K | 0.01% |
+10,000
| New | +$446K |
|
679
Tanger
SKT
$3.93B
| $445K | 0.01% |
22,000
| – | – |
|
680
Wipro
WIT
$28.8B
| $445K | 0.01% |
+231,365
| New | +$445K |
|
681
Brinker International
EAT
$6.97B
| $440K | 0.01% |
10,000
| – | – |
|
682
ASE Group
ASX
$25B
| $433K | 0.01% |
+115,445
| New | +$433K |
|
683
Ralph Lauren
RL
$18.7B
| $433K | 0.01% |
+4,187
| New | +$433K |
|
684
Cirrus Logic
CRUS
$6.03B
| $431K | 0.01% |
+13,000
| New | +$431K |
|
685
SK Telecom
SKM
$8.27B
| $427K | 0.01% |
+9,663
| New | +$427K |
|
686
PPL Corp
PPL
$26.4B
| $425K | 0.01% |
15,000
-55,778
| -79% | -$1.58M |
|
687
Medical Properties Trust
MPW
$2.75B
| $418K | 0.01% |
+26,000
| New | +$418K |
|
688
Alamos Gold
AGI
$13.8B
| $416K | 0.01% |
115,492
+11,317
| +11% | +$40.8K |
|
689
Mercury Insurance
MCY
$4.3B
| $414K | 0.01% |
8,000
| – | – |
|
690
Energizer
ENR
$1.96B
| $406K | 0.01% |
9,000
-1,477
| -14% | -$66.6K |
|
691
United Microelectronic
UMC
$17.3B
| $406K | 0.01% |
+226,796
| New | +$406K |
|
692
Altria Group
MO
$110B
| $404K | 0.01% |
8,180
-110,415
| -93% | -$5.45M |
|
693
Arbutus Biopharma
ABUS
$784M
| $402K | 0.01% |
105,000
| – | – |
|
694
Factset
FDS
$14.2B
| $400K | 0.01% |
+2,000
| New | +$400K |
|
695
Urban Outfitters
URBN
$6.55B
| $398K | 0.01% |
12,000
| – | – |
|
|
RDHL
696
Redhill Biopharma
RDHL
$3.31M
| $395K | 0.01% |
71
| – | – |
|
697
Maximus
MMS
$4.98B
| $391K | 0.01% |
+6,000
| New | +$391K |
|
698
Jack in the Box
JACK
$375M
| $388K | 0.01% |
5,000
| – | – |
|
|
AUO
699
DELISTED
AU Optronics Corp
AUO
| $380K | 0.01% |
+96,327
| New | +$380K |
|
700
Adtalem Global Education
ATGE
$4.9B
| $379K | 0.01% |
+8,000
| New | +$379K |
|