CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amicus Therapeutics
FOLD
$2.49B
| $11M | 0.14% |
886,000
+150,000
| +20% | +$1.86M |
|
177
Ameriprise Financial
AMP
$46.3B
| $11M | 0.14% |
65,778
-12,686
| -16% | -$2.11M |
|
178
Universal Display
OLED
$6.85B
| $11M | 0.14% |
58,489
+915
| +2% | +$171K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.14% |
154,072
+37,672
| +32% | +$2.65M |
|
180
Ametek
AME
$43B
| $10.7M | 0.13% |
118,559
+89,120
| +303% | +$8.06M |
|
181
Electronic Arts
EA
$41.8B
| $10.7M | 0.13% |
106,365
+33,360
| +46% | +$3.36M |
|
182
United Parcel Service
UPS
$72.3B
| $10.6M | 0.13% |
93,372
-856
| -0.9% | -$97.5K |
|
183
lululemon athletica
LULU
$20.2B
| $10.6M | 0.13% |
58,970
+38,771
| +192% | +$6.96M |
|
184
HP
HPQ
$27.2B
| $10.5M | 0.13% |
178,198
-21,054
| -11% | -$1.24M |
|
185
Halozyme
HALO
$8.63B
| $10.4M | 0.13% |
610,079
+19,500
| +3% | +$334K |
|
186
Comerica
CMA
$8.86B
| $10.3M | 0.13% |
141,745
-19,688
| -12% | -$1.42M |
|
187
Lincoln National
LNC
$8.04B
| $10.1M | 0.13% |
157,473
+20,453
| +15% | +$1.31M |
|
|
IMMU
188
DELISTED
Immunomedics Inc
IMMU
| $10.1M | 0.13% |
730,400
-205,487
| -22% | -$2.84M |
|
|
EIDX
189
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10M | 0.12% |
323,000
-102,000
| -24% | -$3.16M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $9.91M | 0.12% |
79,182
-2,594
| -3% | -$325K |
|
|
DRNA
191
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-447,500
| Closed | -$6.56M |
|
192
Tesla
TSLA
$1.12T
| $9.78M | 0.12% |
659,310
-12,315
| -2% | -$183K |
|
193
Costco
COST
$427B
| $9.74M | 0.12% |
37,009
+3,486
| +10% | +$917K |
|
194
Toronto Dominion Bank
TD
$127B
| $9.71M | 0.12% |
166,476
-44,367
| -21% | -$2.59M |
|
195
General Mills
GIS
$27.1B
| $9.64M | 0.12% |
184,342
-56,873
| -24% | -$2.97M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $9.63M | 0.12% |
51,487
+2,427
| +5% | +$454K |
|
197
GE Aerospace
GE
$290B
| $9.54M | 0.12% |
168,267
-39,288
| -19% | -$2.23M |
|
198
Dollar General
DG
$24.2B
| $9.49M | 0.12% |
70,512
+23,082
| +49% | +$3.11M |
|
199
Travelers Companies
TRV
$62.2B
| $9.43M | 0.12% |
56,310
-39,551
| -41% | -$6.62M |
|
200
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.39M | 0.12% |
285,000
+75,000
| +36% | +$2.47M |
|