CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.19M | 0.11% |
82,000
-19,000
| -19% | -$970K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $4.16M | 0.11% |
64,186
+54,398
| +556% | +$3.52M |
|
203
Ametek
AME
$43.3B
| $4.12M | 0.11% |
89,133
+82,541
| +1,252% | +$3.82M |
|
204
Automatic Data Processing
ADP
$120B
| $4.05M | 0.11% |
44,100
+6,387
| +17% | +$587K |
|
205
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.05M | 0.11% |
73,000
+12,000
| +20% | +$666K |
|
206
MacroGenics
MGNX
$126M
| $4.04M | 0.1% |
149,500
+31,500
| +27% | +$850K |
|
|
LVLT
207
DELISTED
Level 3 Communications Inc
LVLT
| $4.01M | 0.1% |
77,801
+47,605
| +158% | +$2.45M |
|
208
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.1% |
211,868
+11,288
| +6% | +$211K |
|
209
US Bancorp
USB
$75.9B
| $3.96M | 0.1% |
98,138
+19,519
| +25% | +$787K |
|
210
United Parcel Service
UPS
$72.1B
| $3.96M | 0.1% |
36,735
+5,135
| +16% | +$553K |
|
211
Gildan
GIL
$8.27B
| $3.91M | 0.1% |
+134,148
| New | +$3.91M |
|
212
Amicus Therapeutics
FOLD
$2.46B
| $3.88M | 0.1% |
709,900
+90,000
| +15% | +$491K |
|
213
TechnipFMC
FTI
$16B
| $3.83M | 0.1% |
193,107
+15,643
| +9% | +$310K |
|
214
Franklin Resources
BEN
$13B
| $3.82M | 0.1% |
114,459
+40,395
| +55% | +$1.35M |
|
215
Lumen
LUMN
$4.87B
| $3.79M | 0.1% |
130,635
-29,930
| -19% | -$868K |
|
216
General Mills
GIS
$27B
| $3.78M | 0.1% |
52,939
-105,658
| -67% | -$7.54M |
|
217
TJX Companies
TJX
$155B
| $3.77M | 0.1% |
97,686
-295,578
| -75% | -$11.4M |
|
|
QHC
218
DELISTED
Quorum Health Corporation
QHC
| $3.77M | 0.1% |
+352,000
| New | +$3.77M |
|
219
Simon Property Group
SPG
$59.5B
| $3.76M | 0.1% |
17,344
+3,110
| +22% | +$675K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.1% |
164,204
+154,645
| +1,618% | +$3.48M |
|
221
Costco
COST
$427B
| $3.68M | 0.1% |
23,450
+4,618
| +25% | +$725K |
|
222
Booking.com
BKNG
$178B
| $3.67M | 0.1% |
2,943
+473
| +19% | +$590K |
|
223
DuPont de Nemours
DD
$32.6B
| $3.67M | 0.1% |
36,618
+7,118
| +24% | +$714K |
|
224
BCE
BCE
$23.1B
| $3.66M | 0.1% |
77,744
+1,569
| +2% | +$73.9K |
|
225
Halliburton
HAL
$18.8B
| $3.65M | 0.1% |
80,652
+31,422
| +64% | +$1.42M |
|