CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$27.3M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
McKesson
MCK
|
$24M |
| 5 |
NVIDIA
NVDA
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.3M |
| 5 |
Kellanova
K
|
$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
ALTERA CORP
ALTR
| $5.53M | 0.14% |
110,402
+1,919
| +2% | +$96.1K |
|
177
Boeing
BA
$174B
| $5.5M | 0.13% |
41,963
-1,370
| -3% | -$179K |
|
178
Valero Energy
VLO
$48.7B
| $5.48M | 0.13% |
91,185
-28,126
| -24% | -$1.69M |
|
179
Royal Bank of Canada
RY
$204B
| $5.43M | 0.13% |
98,723
+5,710
| +6% | +$314K |
|
180
Honeywell
HON
$136B
| $5.42M | 0.13% |
60,033
-5,846
| -9% | -$528K |
|
181
Western Digital
WDC
$31.9B
| $5.42M | 0.13% |
90,219
-8,739
| -9% | -$525K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.13% |
76,913
-7,368
| -9% | -$519K |
|
183
Carnival Corp
CCL
$42.8B
| $5.38M | 0.13% |
108,183
+47
| +0% | +$2.34K |
|
|
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.36M | 0.13% |
+45,500
| New | +$5.36M |
|
185
Autohome
ATHM
$3.39B
| $5.3M | 0.13% |
+163,000
| New | +$5.3M |
|
186
United Therapeutics
UTHR
$18.1B
| $5.26M | 0.13% |
40,100
-3,900
| -9% | -$512K |
|
187
American Airlines Group
AAL
$8.63B
| $5.26M | 0.13% |
135,398
-154,616
| -53% | -$6M |
|
188
McDonald's
MCD
$224B
| $5.24M | 0.13% |
53,143
-3,239
| -6% | -$319K |
|
189
iShares MSCI Canada ETF
EWC
$3.24B
| $5.22M | 0.13% |
227,136
-50,553
| -18% | -$1.16M |
|
190
Interpublic Group of Companies
IPG
$9.94B
| $5.22M | 0.13% |
272,731
-53,635
| -16% | -$1.03M |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.19M | 0.13% |
78,053
-11,780
| -13% | -$783K |
|
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $5.17M | 0.13% |
72,900
-429,175
| -85% | -$30.4M |
|
193
Hasbro
HAS
$11.2B
| $5.11M | 0.13% |
70,837
+31,523
| +80% | +$2.27M |
|
194
Alibaba
BABA
$323B
| $5.08M | 0.12% |
86,148
-57,270
| -40% | -$3.38M |
|
|
AVOL
195
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $5.04M | 0.12% |
+165,642
| New | +$5.04M |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $5.04M | 0.12% |
162,500
+146,875
| +940% | +$4.55M |
|
197
Fluor
FLR
$6.72B
| $5.03M | 0.12% |
118,803
+114,599
| +2,726% | +$4.85M |
|
198
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.02M | 0.12% |
62,400
-26,600
| -30% | -$2.14M |
|
199
Mondelez International
MDLZ
$79.9B
| $4.98M | 0.12% |
118,941
+84,897
| +249% | +$3.55M |
|
200
Invesco India ETF
PIN
$209M
| $4.96M | 0.12% |
250,000
-3,000
| -1% | -$59.5K |
|