CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$961M
(+6.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
262
Reduced
363
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 |
Cisco
CSCO
|
$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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$34.4B
| $3.55M | 0.02% |
23,836
-9,412
| -28% | -$1.4M |
|
427
Kinder Morgan
KMI
$59.6B
| $3.53M | 0.02% |
222,356
-928,065
| -81% | -$14.7M |
|
428
Regions Financial
RF
$24.5B
| $3.51M | 0.02% |
160,963
-1,253,050
| -89% | -$27.3M |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.02% |
67,220
+11,268
| +20% | +$578K |
|
430
NIO
NIO
$13.6B
| $3.45M | 0.02% |
108,747
+9,244
| +9% | +$293K |
|
431
Roper Technologies
ROP
$56.9B
| $3.44M | 0.02% |
6,991
-294
| -4% | -$145K |
|
432
Eversource Energy
ES
$23.6B
| $3.43M | 0.02% |
37,666
-1,133
| -3% | -$103K |
|
|
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.42M | 0.02% |
+105,599
| New | +$3.42M |
|
434
Crown Holdings
CCK
$10.9B
| $3.41M | 0.02% |
30,820
+7,590
| +33% | +$840K |
|
435
Allstate
ALL
$54.7B
| $3.39M | 0.02% |
28,829
+922
| +3% | +$108K |
|
436
Fastenal
FAST
$55.8B
| $3.38M | 0.02% |
105,616
-7,748
| -7% | -$248K |
|
437
Lennox International
LII
$20.2B
| $3.34M | 0.02% |
10,293
+1,075
| +12% | +$349K |
|
438
Masimo
MASI
$7.94B
| $3.32M | 0.02% |
11,341
-9,749
| -46% | -$2.85M |
|
439
Valmont Industries
VMI
$7.48B
| $3.3M | 0.02% |
13,174
| – | – |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.02% |
63,173
-5,357
| -8% | -$279K |
|
441
Fifth Third Bancorp
FITB
$30.7B
| $3.29M | 0.02% |
75,468
-5,447
| -7% | -$237K |
|
442
Yeti Holdings
YETI
$2.97B
| $3.27M | 0.02% |
39,526
-1,313
| -3% | -$109K |
|
443
American International
AIG
$45B
| $3.26M | 0.02% |
57,337
+972
| +2% | +$55.3K |
|
444
W.R. Berkley
WRB
$27.7B
| $3.25M | 0.02% |
88,742
-11,523
| -11% | -$422K |
|
445
NVR
NVR
$23.6B
| $3.24M | 0.02% |
549
+319
| +139% | +$1.88M |
|
446
T Rowe Price
TROW
$24.3B
| $3.2M | 0.02% |
16,246
-933
| -5% | -$183K |
|
447
Sysco
SYY
$39.7B
| $3.18M | 0.02% |
40,424
-703
| -2% | -$55.2K |
|
448
Williams Companies
WMB
$70.4B
| $3.17M | 0.02% |
121,671
+20,896
| +21% | +$544K |
|
449
Skechers
SKX
$9.5B
| $3.16M | 0.02% |
+72,876
| New | +$3.16M |
|
450
Boston Scientific
BSX
$160B
| $3.16M | 0.02% |
74,371
-8,821
| -11% | -$375K |
|