CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 3 |
Biogen
BIIB
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$50.7M |
| 2 |
Ecopetrol
EC
|
$21.5M |
| 3 |
AET
Aetna Inc
AET
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Merck
MRK
|
$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.95M | 0.14% |
211,000
+19,000
| +10% | +$806K |
|
177
F5
FFIV
$18.1B
| $8.88M | 0.14% |
54,802
-57,151
| -51% | -$9.26M |
|
178
Silicon Laboratories
SLAB
$4.45B
| $8.88M | 0.14% |
112,647
-1,233
| -1% | -$97.2K |
|
179
Royal Bank of Canada
RY
$204B
| $8.82M | 0.14% |
128,902
-20,743
| -14% | -$1.42M |
|
180
Ambarella
AMBA
$3.54B
| $8.8M | 0.14% |
251,480
+51,775
| +26% | +$1.81M |
|
181
CenterPoint Energy
CNP
$24.7B
| $8.79M | 0.14% |
311,470
+234,720
| +306% | +$6.63M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $8.75M | 0.13% |
49,799
+1,170
| +2% | +$205K |
|
|
ZGNX
183
DELISTED
Zogenix, Inc.
ZGNX
| $8.59M | 0.13% |
235,700
+127,000
| +117% | +$4.63M |
|
184
Graco
GGG
$14.2B
| $8.59M | 0.13% |
205,154
-99,092
| -33% | -$4.15M |
|
|
SPPI
185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.57M | 0.13% |
979,825
+310,725
| +46% | +$2.72M |
|
186
Ameriprise Financial
AMP
$46.1B
| $8.5M | 0.13% |
81,476
+3,528
| +5% | +$368K |
|
187
Carlisle Companies
CSL
$16.9B
| $8.41M | 0.13% |
+83,705
| New | +$8.41M |
|
188
Newmont
NEM
$83.7B
| $8.36M | 0.13% |
241,271
+11,597
| +5% | +$402K |
|
189
Synchrony
SYF
$28.1B
| $8.35M | 0.13% |
355,941
+3,072
| +0.9% | +$72.1K |
|
190
Hartford Financial Services
HIG
$37B
| $8.34M | 0.13% |
187,654
+151,946
| +426% | +$6.75M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $8.3M | 0.13% |
47,698
+33,122
| +227% | +$5.76M |
|
192
Unum
UNM
$12.6B
| $8.06M | 0.12% |
274,372
-5,040
| -2% | -$148K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | 0.12% |
141,374
+4,174
| +3% | +$236K |
|
194
Williams Companies
WMB
$69.9B
| $8.01M | 0.12% |
363,041
-149,617
| -29% | -$3.3M |
|
195
Regions Financial
RF
$24.1B
| $7.94M | 0.12% |
593,777
-26,480
| -4% | -$354K |
|
|
HOLI
196
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.91M | 0.12% |
451,599
-5,087
| -1% | -$89.1K |
|
197
Kinder Morgan
KMI
$59.1B
| $7.87M | 0.12% |
511,732
+206,522
| +68% | +$3.18M |
|
198
eBay
EBAY
$42.3B
| $7.86M | 0.12% |
279,918
-107,347
| -28% | -$3.01M |
|
|
GAP
199
The Gap, Inc.
GAP
$8.83B
| $7.8M | 0.12% |
302,895
+75,270
| +33% | +$1.94M |
|
|
CBAY
200
DELISTED
Cymabay Therapeutics
CBAY
| $7.7M | 0.12% |
978,000
+20,000
| +2% | +$157K |
|