CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.3B
| $8.88M | 0.06% |
+130,836
| New | +$8.88M |
|
277
KeyCorp
KEY
$20.8B
| $8.85M | 0.06% |
382,468
-17,749
| -4% | -$411K |
|
278
Mid-America Apartment Communities
MAA
$16.7B
| $8.83M | 0.06% |
38,479
+31,652
| +464% | +$7.26M |
|
|
GSKY
279
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.81M | 0.06% |
775,396
+600
| +0.1% | +$6.82K |
|
280
MacroGenics
MGNX
$110M
| $8.79M | 0.06% |
547,729
-60,794
| -10% | -$976K |
|
281
Thomson Reuters
TRI
$80.1B
| $8.75M | 0.06% |
73,066
-50,669
| -41% | -$6.07M |
|
282
Bank of New York Mellon
BK
$73.8B
| $8.73M | 0.06% |
150,387
+83,167
| +124% | +$4.83M |
|
283
Lyft
LYFT
$6.97B
| $8.56M | 0.05% |
166,509
+22,777
| +16% | +$1.17M |
|
284
Fidelity National Information Services
FIS
$35.7B
| $8.41M | 0.05% |
48,144
+767
| +2% | +$134K |
|
285
Datadog
DDOG
$47B
| $8.34M | 0.05% |
46,839
-5,208
| -10% | -$928K |
|
286
dLocal
DLO
$4.16B
| $8.23M | 0.05% |
230,600
+60,400
| +35% | +$2.16M |
|
287
Toronto Dominion Bank
TD
$127B
| $8.2M | 0.05% |
106,860
-4,870
| -4% | -$374K |
|
288
Charter Communications
CHTR
$36.1B
| $8.07M | 0.05% |
12,380
-524
| -4% | -$342K |
|
289
GE Aerospace
GE
$292B
| $7.96M | 0.05% |
84,241
-5,659
| -6% | -$535K |
|
290
BioAtla
BCAB
$26.3M
| $7.94M | 0.05% |
404,636
| – | – |
|
291
Vail Resorts
MTN
$6.01B
| $7.93M | 0.05% |
24,175
-5,751
| -19% | -$1.89M |
|
|
ZGNX
292
DELISTED
Zogenix, Inc.
ZGNX
| $7.81M | 0.05% |
480,497
-56,261
| -10% | -$914K |
|
|
HHR
293
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.81M | 0.05% |
152,800
-25,800
| -14% | -$1.32M |
|
|
MOR
294
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $7.71M | 0.05% |
268,835
| – | – |
|
295
CytomX Therapeutics
CTMX
$343M
| $7.62M | 0.05% |
1,760,922
-1,545,018
| -47% | -$6.69M |
|
296
AGCO
AGCO
$7.96B
| $7.48M | 0.05% |
+64,471
| New | +$7.48M |
|
297
Infosys
INFY
$70B
| $6.98M | 0.04% |
275,633
+2,635
| +1% | +$66.7K |
|
|
VNE
298
DELISTED
Veoneer, Inc.
VNE
| $6.83M | 0.04% |
192,470
| – | – |
|
299
Zai Lab
ZLAB
$3.71B
| $6.76M | 0.04% |
107,546
+3,231
| +3% | +$203K |
|
300
Quest Diagnostics
DGX
$20B
| $6.76M | 0.04% |
39,047
-29,502
| -43% | -$5.1M |
|