CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $11.4M | 0.08% |
45,763
| – | – |
|
252
Oracle
ORCL
$626B
| $11.4M | 0.08% |
130,627
-42,442
| -25% | -$3.7M |
|
253
Twilio
TWLO
$16.3B
| $11.4M | 0.08% |
35,588
+20,965
| +143% | +$6.69M |
|
254
Citizens Financial Group
CFG
$22.7B
| $11.1M | 0.08% |
236,742
-36,416
| -13% | -$1.71M |
|
255
Caterpillar
CAT
$197B
| $11.1M | 0.08% |
57,888
-1,439
| -2% | -$276K |
|
256
Zai Lab
ZLAB
$3.34B
| $11M | 0.07% |
104,315
+38,667
| +59% | +$4.08M |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.07% |
1,136,000
+572,000
| +101% | +$5.51M |
|
258
Equity Residential
EQR
$25B
| $10.9M | 0.07% |
135,237
+102,825
| +317% | +$8.32M |
|
259
Xenon Pharmaceuticals
XENE
$2.98B
| $10.9M | 0.07% |
715,722
| – | – |
|
260
Zimmer Biomet
ZBH
$20.8B
| $10.8M | 0.07% |
72,718
-92,464
| -56% | -$13.8M |
|
261
Moody's
MCO
$89.6B
| $10.8M | 0.07% |
30,330
-337
| -1% | -$120K |
|
262
PagSeguro Digital
PAGS
$2.7B
| $10.7M | 0.07% |
206,350
+14,600
| +8% | +$755K |
|
263
Waters Corp
WAT
$17.8B
| $10.7M | 0.07% |
29,825
+4,713
| +19% | +$1.68M |
|
|
264
Alibaba
BABA
$312B
| $10.4M | 0.07% |
70,393
-405,700
| -85% | -$60.1M |
|
265
Etsy
ETSY
$5.17B
| $10.4M | 0.07% |
50,114
+27,978
| +126% | +$5.82M |
|
266
Deere & Co
DE
$128B
| $10.4M | 0.07% |
31,027
+766
| +3% | +$257K |
|
267
Zoetis
ZTS
$67.9B
| $10.3M | 0.07% |
53,180
-636
| -1% | -$123K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.07% |
37,848
-7,137
| -16% | -$1.93M |
|
269
PTC Therapeutics
PTCT
$4.61B
| $10.2M | 0.07% |
273,374
| – | – |
|
270
Vail Resorts
MTN
$5.9B
| $10M | 0.07% |
29,926
-19,431
| -39% | -$6.49M |
|
271
Quest Diagnostics
DGX
$20.1B
| $9.96M | 0.07% |
68,549
-1,946
| -3% | -$283K |
|
|
ALLK
272
DELISTED
Allakos
ALLK
| $9.87M | 0.07% |
93,204
+27,150
| +41% | +$2.87M |
|
273
RadNet
RDNT
$5.56B
| $9.85M | 0.07% |
336,211
+27,000
| +9% | +$791K |
|
274
Zscaler
ZS
$41.8B
| $9.77M | 0.07% |
37,272
-25,642
| -41% | -$6.72M |
|
275
Celldex Therapeutics
CLDX
$1.51B
| $9.73M | 0.07% |
180,222
-219,463
| -55% | -$11.8M |
|