CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
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
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $3.55M | 0.02% |
27,907
-5,609
| -17% | -$714K |
|
452
NIO
NIO
$13.4B
| $3.55M | 0.02% |
99,503
-718,413
| -88% | -$25.6M |
|
453
Raymond James Financial
RJF
$33B
| $3.54M | 0.02% |
38,356
-2,111
| -5% | -$195K |
|
454
Yeti Holdings
YETI
$2.95B
| $3.5M | 0.02% |
40,839
+3,470
| +9% | +$297K |
|
455
Bank of New York Mellon
BK
$73.1B
| $3.48M | 0.02% |
67,220
-772
| -1% | -$40K |
|
456
Diageo
DEO
$61.3B
| $3.48M | 0.02% |
18,046
| – | – |
|
457
FedEx
FDX
$53.7B
| $3.48M | 0.02% |
15,869
-6,338
| -29% | -$1.39M |
|
458
PACCAR
PCAR
$52B
| $3.46M | 0.02% |
65,841
+1,491
| +2% | +$78.4K |
|
459
Consolidated Edison
ED
$35.4B
| $3.46M | 0.02% |
47,642
+2,736
| +6% | +$199K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $3.43M | 0.02% |
80,915
-58,217
| -42% | -$2.47M |
|
461
T Rowe Price
TROW
$23.8B
| $3.38M | 0.02% |
17,179
-12,457
| -42% | -$2.45M |
|
462
Gartner
IT
$18.6B
| $3.36M | 0.02% |
+11,069
| New | +$3.36M |
|
|
PHAS
463
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.36M | 0.02% |
1,081,258
+461,824
| +75% | +$1.44M |
|
464
TransUnion
TRU
$17.5B
| $3.36M | 0.02% |
29,875
+15,136
| +103% | +$1.7M |
|
465
ICICI Bank
IBN
$113B
| $3.31M | 0.02% |
175,250
-826,071
| -82% | -$15.6M |
|
466
Sleep Number
SNBR
$220M
| $3.3M | 0.02% |
35,272
+6,912
| +24% | +$646K |
|
467
W.R. Berkley
WRB
$27.3B
| $3.26M | 0.02% |
100,265
+84,308
| +528% | +$2.74M |
|
468
International Flavors & Fragrances
IFF
$16.9B
| $3.25M | 0.02% |
24,332
-1,851
| -7% | -$248K |
|
469
Roper Technologies
ROP
$55.8B
| $3.25M | 0.02% |
7,285
-1,416
| -16% | -$632K |
|
470
Sysco
SYY
$39.4B
| $3.23M | 0.02% |
41,127
+6,983
| +20% | +$548K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
68,530
+5,602
| +9% | +$264K |
|
472
Denali Therapeutics
DNLI
$2.26B
| $3.22M | 0.02% |
63,781
| – | – |
|
473
Kodiak Sciences
KOD
$556M
| $3.19M | 0.02% |
33,186
| – | – |
|
474
Eversource Energy
ES
$23.6B
| $3.17M | 0.02% |
38,799
-719
| -2% | -$58.8K |
|
|
MOR
475
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.16M | 0.02% |
268,835
| – | – |
|