CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.64B
| $172K | ﹤0.01% |
25,000
-29,096
| -54% | -$200K |
|
727
American Airlines Group
AAL
$8.63B
| $170K | ﹤0.01% |
13,000
-38,752
| -75% | -$507K |
|
728
CEMIG Preferred Shares
CIG
$5.84B
| $145K | ﹤0.01% |
138,470
-9,691
| -7% | -$10.1K |
|
729
Accuray
ARAY
$170M
| $142K | ﹤0.01% |
70,000
| – | – |
|
|
TNFA
730
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $126K | ﹤0.01% |
6
+3
| +100% | +$63K |
|
|
CHMA
731
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $126K | ﹤0.01% |
23,500
| – | – |
|
732
Goodyear
GT
$2.43B
| $117K | ﹤0.01% |
+13,031
| New | +$117K |
|
733
Vale
VALE
$44.4B
| $110K | ﹤0.01% |
10,710
-32,450
| -75% | -$333K |
|
734
Asure Software
ASUR
$220M
| $103K | ﹤0.01% |
+16,000
| New | +$103K |
|
735
Tanger
SKT
$3.94B
| $100K | ﹤0.01% |
+14,000
| New | +$100K |
|
|
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
| $95K | ﹤0.01% |
+17,590
| New | +$95K |
|
737
United Microelectronic
UMC
$17.1B
| $94K | ﹤0.01% |
35,501
-17,224
| -33% | -$45.6K |
|
738
SiriusXM
SIRI
$8.1B
| $92K | ﹤0.01% |
1,575
-7,896
| -83% | -$461K |
|
739
Cenovus Energy
CVE
$28.7B
| $86K | ﹤0.01% |
18,527
-10,294
| -36% | -$47.8K |
|
740
ASE Group
ASX
$22.8B
| $82K | ﹤0.01% |
18,156
-8,809
| -33% | -$39.8K |
|
741
Santander
BSBR
$40.6B
| $62K | ﹤0.01% |
+12,444
| New | +$62K |
|
742
Fortress Biotech
FBIO
$110M
| $60K | ﹤0.01% |
1,500
| – | – |
|
743
Ambev
ABEV
$34.8B
| $40K | ﹤0.01% |
15,200
-414,170
| -96% | -$1.09M |
|
744
TE Connectivity
TEL
$61.7B
| $5K | ﹤0.01% |
61
+14
| +30% | +$1.15K |
|
745
Toyota
TM
$260B
| $5K | ﹤0.01% |
40
+9
| +29% | +$1.13K |
|
|
TMUSR
746
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5K | ﹤0.01% |
+29,258
| New | +$5K |
|
747
BHP
BHP
$138B
| $3K | ﹤0.01% |
76
+5
| +7% | +$197 |
|
748
Honda
HMC
$44.8B
| $3K | ﹤0.01% |
114
+33
| +41% | +$868 |
|
749
Accenture
ACN
$159B
| $2K | ﹤0.01% |
7
| – | – |
|
750
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
30
+6
| +25% | +$400 |
|