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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$20.9B
| $12.8M | 0.17% |
188,897
-31,851
| -14% | -$2.16M |
|
152
Bank of America
BAC
$368B
| $12.8M | 0.17% |
433,939
-76,474
| -15% | -$2.25M |
|
153
WEX
WEX
$5.83B
| $12.8M | 0.17% |
63,574
+21,079
| +50% | +$4.23M |
|
154
Molson Coors Class B
TAP
$9.93B
| $12.7M | 0.17% |
206,285
+39,669
| +24% | +$2.44M |
|
155
Qorvo
QRVO
$8.61B
| $12.4M | 0.17% |
161,709
+77,582
| +92% | +$5.97M |
|
156
Universal Health Services
UHS
$12.1B
| $12.4M | 0.16% |
96,802
+31,898
| +49% | +$4.08M |
|
157
Travelers Companies
TRV
$62.1B
| $12.1M | 0.16% |
92,907
-84,803
| -48% | -$11M |
|
158
Royal Bank of Canada
RY
$204B
| $12M | 0.16% |
149,645
-10,447
| -7% | -$837K |
|
159
Universal Display
OLED
$6.86B
| $11.9M | 0.16% |
100,932
+19,945
| +25% | +$2.35M |
|
|
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 0.16% |
548,000
+311,000
| +131% | +$6.75M |
|
161
Southwest Airlines
LUV
$16.4B
| $11.7M | 0.16% |
187,943
-84,527
| -31% | -$5.28M |
|
162
Netflix
NFLX
$528B
| $11.7M | 0.16% |
31,207
-1,783
| -5% | -$667K |
|
163
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.15% |
77,948
+1,779
| +2% | +$263K |
|
164
Occidental Petroleum
OXY
$44.9B
| $11.5M | 0.15% |
140,060
-113,629
| -45% | -$9.34M |
|
165
Nike
NKE
$109B
| $11.5M | 0.15% |
135,510
+3,026
| +2% | +$256K |
|
166
Fastenal
FAST
$54.8B
| $11.4M | 0.15% |
786,632
-95,608
| -11% | -$1.39M |
|
167
Regions Financial
RF
$24.2B
| $11.4M | 0.15% |
620,257
-57,221
| -8% | -$1.05M |
|
168
Toronto Dominion Bank
TD
$127B
| $11.4M | 0.15% |
187,433
-5,892
| -3% | -$358K |
|
169
Bio-Rad Laboratories Class A
BIO
$8.02B
| $11.3M | 0.15% |
36,250
+15,850
| +78% | +$4.96M |
|
|
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.2M | 0.15% |
669,100
+374,600
| +127% | +$6.29M |
|
171
Stryker
SYK
$150B
| $11.2M | 0.15% |
63,002
-307
| -0.5% | -$54.5K |
|
172
Electronic Arts
EA
$42.1B
| $11.2M | 0.15% |
92,801
+22,212
| +31% | +$2.68M |
|
173
Boeing
BA
$172B
| $11.1M | 0.15% |
29,820
-3,380
| -10% | -$1.26M |
|
174
Synchrony
SYF
$28.1B
| $11M | 0.15% |
352,869
+13,522
| +4% | +$420K |
|
175
Unum
UNM
$12.3B
| $10.9M | 0.15% |
279,412
-13,360
| -5% | -$522K |
|