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 | |
|---|---|---|---|---|---|---|
|
CHMA
751
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $85K | ﹤0.01% |
23,500
| – | – |
|
|
SWN
752
DELISTED
Southwestern Energy Company
SWN
| $69K | ﹤0.01% |
13,462
| – | – |
|
753
Gold Resource Corp
GORO
$107M
| $51K | ﹤0.01% |
10,000
| – | – |
|
|
TTPH
754
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $43K | ﹤0.01% |
781
-24,000
| -97% | -$1.32M |
|
755
Toyota
TM
$262B
| $5K | ﹤0.01% |
37
-1
| -3% | -$135 |
|
756
Banco Santander
SAN
$145B
| $4K | ﹤0.01% |
788
+36
| +5% | +$183 |
|
757
GSK
GSK
$82.1B
| $3K | ﹤0.01% |
57
+2
| +4% | +$105 |
|
758
Honda
HMC
$45.2B
| $3K | ﹤0.01% |
94
+1
| +1% | +$32 |
|
759
TotalEnergies
TTE
$134B
| $3K | ﹤0.01% |
53
-11
| -17% | -$623 |
|
760
Aramark
ARMK
$10.1B
| $2K | ﹤0.01% |
76
| – | – |
|
761
Pentair
PNR
$17.9B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
762
RELX
RELX
$86.2B
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
763
Telefonica
TEF
$30.3B
| $2K | ﹤0.01% |
316
+130
| +70% | +$823 |
|
764
Broadridge
BR
$29.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
765
Chubb
CB
$110B
| $1K | ﹤0.01% |
6
| – | – |
|
766
ENI
E
$52.4B
| $1K | ﹤0.01% |
30
-64
| -68% | -$2.13K |
|
767
HSBC
HSBC
$230B
| $1K | ﹤0.01% |
36
-22
| -38% | -$611 |
|
768
InterContinental Hotels
IHG
$18.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
769
Jack Henry & Associates
JKHY
$11.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
770
National Grid
NGG
$69.8B
| $1K | ﹤0.01% |
20
-1
| -5% | -$50 |
|
771
Sanofi
SNY
$116B
| $1K | ﹤0.01% |
32
+6
| +23% | +$188 |
|
772
Sony
SONY
$172B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
773
TE Connectivity
TEL
$61.7B
| $1K | ﹤0.01% |
13
-1
| -7% | -$77 |
|
774
Vodafone
VOD
$28.6B
| $1K | ﹤0.01% |
38
-25
| -40% | -$658 |
|
|
DRE
775
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
+32
| New | +$1K |
|