CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 2 |
Intuit
INTU
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 4 |
Mastercard
MA
|
+$28.9M |
| 5 |
Nike
NKE
|
+$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$50.3B
| $7.47M | 0.16% |
119,311
-67,957
| -36% | -$4.25M |
|
177
Brookfield
BN
$99B
| $7.43M | 0.15% |
403,316
+200,549
| +99% | +$3.69M |
|
178
iShares MSCI Canada ETF
EWC
$3.24B
| $7.41M | 0.15% |
277,689
-1,121
| -0.4% | -$29.9K |
|
179
Bank of America
BAC
$372B
| $7.37M | 0.15% |
432,862
-27,489
| -6% | -$468K |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.29M | 0.15% |
89,833
+76,000
| +549% | +$6.16M |
|
181
Phillips 66
PSX
$53.5B
| $7.28M | 0.15% |
90,345
-24,449
| -21% | -$1.97M |
|
182
Quest Diagnostics
DGX
$20.4B
| $7.28M | 0.15% |
100,313
+8,856
| +10% | +$642K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.14% |
120,581
+86,987
| +259% | +$5.01M |
|
184
Franklin Resources
BEN
$12.8B
| $6.82M | 0.14% |
139,159
+100,954
| +264% | +$4.95M |
|
|
TTPH
185
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.78M | 0.14% |
7,150
+1,000
| +16% | +$949K |
|
|
SPLS
186
DELISTED
Staples Inc
SPLS
| $6.78M | 0.14% |
442,684
+105,731
| +31% | +$1.62M |
|
|
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
| $6.65M | 0.14% |
+359,233
| New | +$6.65M |
|
|
HSP
188
DELISTED
HOSPIRA INC
HSP
| $6.64M | 0.14% |
74,825
+7,137
| +11% | +$633K |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $6.6M | 0.14% |
154,580
-84,001
| -35% | -$3.58M |
|
190
First Solar
FSLR
$21.8B
| $6.54M | 0.14% |
139,262
-41,641
| -23% | -$1.96M |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $6.49M | 0.14% |
400,046
-152,349
| -28% | -$2.47M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $6.45M | 0.13% |
53,927
+30,028
| +126% | +$3.59M |
|
|
CEMP
193
DELISTED
Cempra, Inc.
CEMP
| $6.43M | 0.13% |
187,000
+22,000
| +13% | +$756K |
|
194
Honeywell
HON
$136B
| $6.4M | 0.13% |
65,879
+5,873
| +10% | +$571K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.33M | 0.13% |
35,531
+14,840
| +72% | +$2.64M |
|
196
Interpublic Group of Companies
IPG
$9.74B
| $6.29M | 0.13% |
+326,366
| New | +$6.29M |
|
197
ATI
ATI
$10.3B
| $6.27M | 0.13% |
+207,755
| New | +$6.27M |
|
|
KANG
198
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.25M | 0.13% |
323,000
-166,000
| -34% | -$3.21M |
|
199
Estee Lauder
EL
$31.9B
| $6.24M | 0.13% |
71,985
+35,616
| +98% | +$3.09M |
|
200
iShares MSCI India ETF
INDA
$9.3B
| $6.15M | 0.13% |
203,000
+53,000
| +35% | +$1.61M |
|