CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.9M |
| 3 |
Intel
INTC
|
+$31.2M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Vipshop
VIPS
|
+$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$45M |
| 4 |
Arrowhead Research
ARWR
|
+$31.8M |
| 5 |
Kodiak Sciences
KOD
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Madrigal Pharmaceuticals
MDGL
$9.99B
| $3.73M | 0.04% |
40,950
-500
| -1% | -$45.6K |
|
427
Quest Diagnostics
DGX
$20.4B
| $3.66M | 0.04% |
34,280
+6,863
| +25% | +$733K |
|
428
ONE Gas
OGS
$4.48B
| $3.62M | 0.04% |
38,687
-4,852
| -11% | -$454K |
|
429
Ally Financial
ALLY
$12.7B
| – | – |
-54,274
| Closed | -$1.8M |
|
|
PRNB
430
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
0
| – | – |
|
|
SPPI
431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.61M | 0.04% |
990,882
-26,518
| -3% | -$96.5K |
|
432
Aflac
AFL
$57B
| $3.6M | 0.04% |
68,092
-2,432
| -3% | -$129K |
|
|
GBT
433
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.58M | 0.04% |
+45,000
| New | +$3.58M |
|
434
J.M. Smucker
SJM
$11.8B
| $3.57M | 0.04% |
34,301
-8,916
| -21% | -$928K |
|
435
Mercado Libre
MELI
$120B
| $3.55M | 0.04% |
6,202
-8,069
| -57% | -$4.61M |
|
436
Western Union
WU
$2.82B
| $3.55M | 0.04% |
132,428
+84,803
| +178% | +$2.27M |
|
437
Copart
CPRT
$46.4B
| $3.5M | 0.04% |
153,964
+101,024
| +191% | +$2.3M |
|
438
Republic Services
RSG
$71B
| $3.5M | 0.04% |
29,140
-2,368
| -8% | -$284K |
|
439
Telus
TU
$24.9B
| $3.5M | 0.04% |
180,298
+832
| +0.5% | +$16.1K |
|
|
XIFR
440
XPLR Infrastructure, LP
XIFR
$936M
| $3.49M | 0.04% |
66,309
+56,899
| +605% | +$3M |
|
|
RVNC
441
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.49M | 0.04% |
215,000
-22,000
| -9% | -$357K |
|
442
Banco Bradesco
BBD
$33.3B
| $3.49M | 0.04% |
518,756
+124,232
| +31% | +$835K |
|
443
State Street
STT
$31.9B
| $3.48M | 0.04% |
44,026
-2,742
| -6% | -$217K |
|
444
Expedia Group
EXPE
$26.9B
| $3.45M | 0.04% |
31,846
+17,726
| +126% | +$1.92M |
|
445
United Airlines
UAL
$34.3B
| $3.44M | 0.04% |
39,027
-49,304
| -56% | -$4.34M |
|
446
AvalonBay Communities
AVB
$27.7B
| $3.44M | 0.04% |
16,387
+853
| +5% | +$179K |
|
447
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.42M | 0.04% |
+80,000
| New | +$3.42M |
|
448
Marvell Technology
MRVL
$58B
| $3.35M | 0.04% |
126,092
+88,904
| +239% | +$2.36M |
|
449
Trex
TREX
$6.5B
| $3.35M | 0.04% |
74,458
-146,372
| -66% | -$6.58M |
|
450
HP
HPQ
$27.3B
| $3.33M | 0.04% |
161,935
-25,985
| -14% | -$534K |
|