CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
+$3.74B
(-8.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
217
Reduced
236
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $9.36M | 0.25% |
162,336
+118,961
| +274% | +$6.86M |
|
102
Qorvo
QRVO
$8.42B
| $9.31M | 0.25% |
182,819
-26,470
| -13% | -$1.35M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $9.23M | 0.25% |
142,661
-32,983
| -19% | -$2.13M |
|
104
Omnicom Group
OMC
$15B
| $9.18M | 0.25% |
121,358
+108,278
| +828% | +$8.19M |
|
105
Alibaba
BABA
$325B
| $9.06M | 0.24% |
111,443
+25,295
| +29% | +$2.06M |
|
106
Stryker
SYK
$149B
| $9M | 0.24% |
96,790
+4,142
| +4% | +$385K |
|
107
Kimberly-Clark
KMB
$42.5B
| $8.99M | 0.24% |
70,628
-124,035
| -64% | -$15.8M |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $8.95M | 0.24% |
64,053
-845
| -1% | -$118K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $8.85M | 0.24% |
577,024
+387,051
| +204% | +$5.94M |
|
110
eBay
EBAY
$41.2B
| $8.84M | 0.24% |
321,850
-439,516
| -58% | -$12.1M |
|
|
ISEE
111
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.84M | 0.24% |
112,500
+39,000
| +53% | +$3.06M |
|
112
Masco
MAS
$15.1B
| $8.57M | 0.23% |
302,924
-290,747
| -49% | -$8.23M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.47M | 0.23% |
317,557
-161,914
| -34% | -$4.32M |
|
114
Nektar Therapeutics
NKTR
$543M
| $8.43M | 0.23% |
500,200
-113,000
| -18% | -$1.9M |
|
115
Leggett & Platt
LEG
$1.28B
| $8.33M | 0.22% |
198,137
+25,476
| +15% | +$1.07M |
|
116
Booking.com
BKNG
$181B
| $8.25M | 0.22% |
6,474
+4,626
| +250% | +$5.9M |
|
|
TSRO
117
DELISTED
TESARO, Inc.
TSRO
| $8.24M | 0.22% |
157,500
+72,000
| +84% | +$3.77M |
|
118
Adobe
ADBE
$148B
| $8.11M | 0.22% |
86,308
-148,901
| -63% | -$14M |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $8.07M | 0.22% |
120,348
-31,316
| -21% | -$2.1M |
|
120
FibroGen
FGEN
$48.4M
| $7.92M | 0.21% |
260,000
+59,300
| +30% | +$1.81M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $7.9M | 0.21% |
393,194
-204,096
| -34% | -$4.1M |
|
122
Sherwin-Williams
SHW
$90.5B
| $7.88M | 0.21% |
30,369
-2,854
| -9% | -$741K |
|
123
Phillips 66
PSX
$52.8B
| $7.86M | 0.21% |
96,038
-90,479
| -49% | -$7.4M |
|
|
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
| $7.76M | 0.21% |
126,000
+37,800
| +43% | +$2.33M |
|
125
Amicus Therapeutics
FOLD
$2.42B
| $7.41M | 0.2% |
764,000
-180,000
| -19% | -$1.75M |
|