CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
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
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$85.6M |
| 2 |
Merck
MRK
|
+$72.8M |
| 3 |
Adobe
ADBE
|
+$52.2M |
| 4 |
Booking.com
BKNG
|
+$34.7M |
| 5 |
ServiceNow
NOW
|
+$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.4M |
| 4 |
Salesforce
CRM
|
+$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $4.23M | 0.03% |
60,185
-2,647
| -4% | -$186K |
|
377
Fiserv
FI
$73.5B
| $4.21M | 0.03% |
41,543
-41
| -0.1% | -$4.16K |
|
378
CDW
CDW
$22B
| $4.18M | 0.03% |
23,370
-4,084
| -15% | -$730K |
|
|
NATI
379
DELISTED
National Instruments Corp
NATI
| $4.18M | 0.03% |
+102,862
| New | +$4.18M |
|
380
Akamai
AKAM
$11.3B
| $4.17M | 0.03% |
34,938
+3,084
| +10% | +$368K |
|
381
Infosys
INFY
$70.5B
| $4.16M | 0.03% |
167,204
-108,429
| -39% | -$2.7M |
|
382
Cummins
CMI
$54.8B
| $4.11M | 0.03% |
20,030
+1,237
| +7% | +$254K |
|
383
BridgeBio Pharma
BBIO
$10.4B
| $4.08M | 0.03% |
401,912
| – | – |
|
384
AMN Healthcare
AMN
$806M
| $4.05M | 0.03% |
+38,796
| New | +$4.05M |
|
385
CBRE Group
CBRE
$48.7B
| $4M | 0.03% |
43,731
-4,945
| -10% | -$453K |
|
386
iShares MSCI Canada ETF
EWC
$3.24B
| $3.98M | 0.03% |
98,932
-14,382
| -13% | -$578K |
|
387
Martin Marietta Materials
MLM
$37.8B
| $3.97M | 0.03% |
10,303
-2,421
| -19% | -$932K |
|
|
HARP
388
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.94M | 0.03% |
79,269
-1,688
| -2% | -$83.9K |
|
389
Republic Services
RSG
$71.2B
| $3.92M | 0.03% |
29,560
+9,111
| +45% | +$1.21M |
|
390
Eversource Energy
ES
$23.3B
| $3.86M | 0.03% |
43,797
+6,131
| +16% | +$541K |
|
|
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.82M | 0.03% |
18,400
+4,000
| +28% | +$829K |
|
392
Twist Bioscience
TWST
$1.58B
| $3.79M | 0.03% |
76,841
+4,000
| +5% | +$197K |
|
393
American International
AIG
$43.6B
| $3.78M | 0.03% |
60,253
+2,916
| +5% | +$183K |
|
394
Tractor Supply
TSCO
$31.8B
| $3.77M | 0.03% |
80,695
-15,550
| -16% | -$726K |
|
395
Ameriprise Financial
AMP
$46.4B
| $3.75M | 0.03% |
12,488
+100
| +0.8% | +$30K |
|
396
A.O. Smith
AOS
$10.4B
| $3.75M | 0.03% |
58,656
+4,666
| +9% | +$298K |
|
397
Valero Energy
VLO
$48.9B
| $3.72M | 0.03% |
36,599
+7,636
| +26% | +$775K |
|
398
Nektar Therapeutics
NKTR
$924M
| $3.7M | 0.03% |
+45,729
| New | +$3.7M |
|
399
Relmada Therapeutics
RLMD
$51.8M
| $3.66M | 0.02% |
+135,676
| New | +$3.66M |
|
400
TEGNA Inc
TGNA
$3.38B
| $3.66M | 0.02% |
+163,304
| New | +$3.66M |
|