CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Taylor Morrison
TMHC
$7.1B
| $3.3M | 0.02% |
+124,810
| New | +$3.3M |
|
477
Ross Stores
ROST
$49.4B
| $3.29M | 0.02% |
21,972
+907
| +4% | +$136K |
|
478
Ametek
AME
$43.3B
| $3.27M | 0.02% |
24,462
+1,619
| +7% | +$216K |
|
479
Fortive
FTV
$16.2B
| $3.25M | 0.02% |
46,612
+8,939
| +24% | +$623K |
|
480
Lennox International
LII
$20.3B
| $3.23M | 0.02% |
+9,218
| New | +$3.23M |
|
481
Consolidated Edison
ED
$35.4B
| $3.22M | 0.02% |
44,906
-9,402
| -17% | -$674K |
|
482
Hain Celestial
HAIN
$164M
| $3.21M | 0.02% |
+80,083
| New | +$3.21M |
|
|
SYRS
483
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.18M | 0.02% |
+58,427
| New | +$3.18M |
|
|
BCEL
484
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.18M | 0.02% |
373,706
+373,681
| +1,494,724% | +$3.18M |
|
485
Edison International
EIX
$21B
| $3.18M | 0.02% |
54,966
+15,998
| +41% | +$925K |
|
486
Aflac
AFL
$57.2B
| $3.18M | 0.02% |
59,205
-18,056
| -23% | -$969K |
|
487
Eversource Energy
ES
$23.6B
| $3.17M | 0.02% |
39,518
-23,821
| -38% | -$1.91M |
|
488
Nomad Foods
NOMD
$2.21B
| $3.17M | 0.02% |
112,044
+26,185
| +30% | +$740K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.02% |
45,873
-158,132
| -78% | -$10.9M |
|
490
Workday
WDAY
$61.7B
| $3.15M | 0.02% |
13,177
-26,295
| -67% | -$6.28M |
|
491
Akero Therapeutics
AKRO
$3.58B
| $3.14M | 0.02% |
126,667
+30,269
| +31% | +$751K |
|
492
Monster Beverage
MNST
$61B
| $3.14M | 0.02% |
68,686
-121,250
| -64% | -$5.54M |
|
493
Sleep Number
SNBR
$220M
| $3.12M | 0.02% |
28,360
+12,853
| +83% | +$1.41M |
|
494
Valmont Industries
VMI
$7.46B
| $3.11M | 0.02% |
+13,174
| New | +$3.11M |
|
495
Emcor
EME
$28B
| $3.11M | 0.02% |
+25,238
| New | +$3.11M |
|
496
Kodiak Sciences
KOD
$556M
| $3.09M | 0.02% |
33,186
-112,483
| -77% | -$10.5M |
|
497
CGI
GIB
$21.6B
| $3.08M | 0.02% |
33,879
+27,872
| +464% | +$2.53M |
|
498
Constellation Brands
STZ
$26.2B
| $3.06M | 0.02% |
13,100
-18,209
| -58% | -$4.26M |
|
499
Global Payments
GPN
$21.3B
| $3.03M | 0.02% |
16,143
+164
| +1% | +$30.8K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.02% |
25,130
-1,743
| -6% | -$206K |
|