CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $6.93M | 0.05% |
194,447
+153,208
| +372% | +$5.46M |
|
327
Take-Two Interactive
TTWO
$44.2B
| $6.93M | 0.05% |
33,341
+14,583
| +78% | +$3.03M |
|
328
Assembly Biosciences
ASMB
$183M
| $6.88M | 0.05% |
94,712
+57,212
| +153% | +$4.15M |
|
329
Wells Fargo
WFC
$253B
| $6.87M | 0.05% |
227,589
-29,488
| -11% | -$890K |
|
330
Constellation Brands
STZ
$26.2B
| $6.86M | 0.05% |
31,309
+19,816
| +172% | +$4.34M |
|
331
FibroGen
FGEN
$48.9M
| $6.85M | 0.05% |
7,385
-2,737
| -27% | -$2.54M |
|
332
Assurant
AIZ
$10.7B
| $6.84M | 0.05% |
50,200
+43,234
| +621% | +$5.89M |
|
333
Ford
F
$46.7B
| $6.84M | 0.05% |
777,815
-242,293
| -24% | -$2.13M |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.76M | 0.05% |
115,782
+104,614
| +937% | +$6.1M |
|
|
NGM
335
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.72M | 0.05% |
221,634
-7,130
| -3% | -$216K |
|
336
Marsh & McLennan
MMC
$100B
| $6.68M | 0.05% |
57,104
+7,270
| +15% | +$851K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $6.68M | 0.05% |
68,398
-6,380
| -9% | -$623K |
|
338
Quest Diagnostics
DGX
$20.5B
| $6.67M | 0.05% |
56,010
+17,185
| +44% | +$2.05M |
|
339
Pembina Pipeline
PBA
$22.1B
| $6.66M | 0.05% |
281,978
+70,205
| +33% | +$1.66M |
|
340
Lam Research
LRCX
$130B
| $6.55M | 0.05% |
138,740
-4,680
| -3% | -$221K |
|
341
D.R. Horton
DHI
$54.2B
| $6.54M | 0.05% |
94,901
+10,044
| +12% | +$692K |
|
342
Planet Fitness
PLNT
$8.77B
| $6.5M | 0.05% |
83,743
+8,610
| +11% | +$668K |
|
|
RDUS
343
DELISTED
Radius Health, Inc.
RDUS
| $6.3M | 0.05% |
352,567
+40,542
| +13% | +$724K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $6.29M | 0.05% |
16,224
+13,010
| +405% | +$5.05M |
|
345
Avantor
AVTR
$9.07B
| $6.22M | 0.05% |
220,878
+62,915
| +40% | +$1.77M |
|
346
Kroger
KR
$44.8B
| $6.21M | 0.05% |
195,565
+17,532
| +10% | +$557K |
|
347
Replimune Group
REPL
$494M
| $6.19M | 0.05% |
+162,154
| New | +$6.19M |
|
348
AutoZone
AZO
$70.6B
| $6.17M | 0.05% |
5,207
-1,133
| -18% | -$1.34M |
|
349
McKesson
MCK
$85.5B
| $6.14M | 0.05% |
35,275
-4,972
| -12% | -$865K |
|
350
Vir Biotechnology
VIR
$732M
| $6.06M | 0.05% |
226,238
+20,616
| +10% | +$552K |
|