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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $3.2M | 0.03% |
185,084
+122,887
| +198% | +$2.13M |
|
452
Idexx Laboratories
IDXX
$51.4B
| $3.17M | 0.03% |
6,334
-13,622
| -68% | -$6.81M |
|
453
Marvell Technology
MRVL
$54.6B
| $3.15M | 0.02% |
66,262
-22,788
| -26% | -$1.08M |
|
454
Zoom
ZM
$25B
| $3.15M | 0.02% |
9,328
+1,445
| +18% | +$487K |
|
455
Genmab
GMAB
$16.9B
| $3.11M | 0.02% |
76,382
-77,181
| -50% | -$3.14M |
|
456
Boston Scientific
BSX
$159B
| $3.1M | 0.02% |
86,333
+11,133
| +15% | +$400K |
|
457
American Airlines Group
AAL
$8.63B
| $3.06M | 0.02% |
194,139
+181,139
| +1,393% | +$2.86M |
|
458
Kezar Life Sciences
KZR
$29.8M
| $3.05M | 0.02% |
58,496
-1,504
| -3% | -$78.5K |
|
459
First Solar
FSLR
$22B
| $3.01M | 0.02% |
+30,405
| New | +$3.01M |
|
460
Omnicom Group
OMC
$15.4B
| $3M | 0.02% |
48,106
+9,356
| +24% | +$583K |
|
|
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
| $3M | 0.02% |
42,316
+1,333
| +3% | +$94.4K |
|
462
DocuSign
DOCU
$16.1B
| $2.98M | 0.02% |
13,408
+2,073
| +18% | +$460K |
|
463
EOG Resources
EOG
$64.4B
| $2.93M | 0.02% |
31,772
-2,555
| -7% | -$236K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.02% |
73,242
+1,178
| +2% | +$47K |
|
465
Outset Medical
OM
$249M
| $2.92M | 0.02% |
+3,423
| New | +$2.92M |
|
466
Hilton Worldwide
HLT
$64B
| $2.9M | 0.02% |
26,056
+1,227
| +5% | +$137K |
|
467
Welltower
WELL
$112B
| $2.88M | 0.02% |
44,556
+5,067
| +13% | +$327K |
|
468
Amphenol
APH
$135B
| $2.84M | 0.02% |
86,716
-561,936
| -87% | -$18.4M |
|
469
Phillips 66
PSX
$53.2B
| $2.8M | 0.02% |
40,045
+6,817
| +21% | +$477K |
|
470
Unilever
UL
$158B
| $2.78M | 0.02% |
+45,999
| New | +$2.78M |
|
471
Ametek
AME
$43.3B
| $2.76M | 0.02% |
22,843
+4,320
| +23% | +$523K |
|
472
Marriott International Class A Common Stock
MAR
$71.9B
| $2.75M | 0.02% |
20,829
+976
| +5% | +$129K |
|
473
Nucor
NUE
$33.8B
| $2.74M | 0.02% |
51,573
+1,712
| +3% | +$91.1K |
|
474
Chevron
CVX
$310B
| $2.74M | 0.02% |
32,453
+3,241
| +11% | +$274K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.02% |
408,640
-18,198
| -4% | -$121K |
|