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 | |
|---|---|---|---|---|---|---|
526
Mesa Laboratories
MLAB
$356M
| $2.05M | 0.02% |
8,200
-4,073
| -33% | -$1.02M |
|
527
Loews
L
$20B
| $2.04M | 0.02% |
38,884
-7,912
| -17% | -$415K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.02% |
13,468
+494
| +4% | +$74.8K |
|
529
Nucor
NUE
$33.8B
| $2.03M | 0.02% |
36,062
-2,830
| -7% | -$159K |
|
530
Cintas
CTAS
$82.4B
| $2.03M | 0.02% |
30,112
+2,812
| +10% | +$189K |
|
531
Ambev
ABEV
$34.8B
| $2M | 0.02% |
429,370
+273,649
| +176% | +$1.28M |
|
532
Spirit AeroSystems
SPR
$4.8B
| $1.98M | 0.02% |
27,128
+1,212
| +5% | +$88.3K |
|
533
Cardinal Health
CAH
$35.7B
| $1.94M | 0.02% |
38,352
+4,787
| +14% | +$242K |
|
534
Realty Income
O
$54.2B
| $1.93M | 0.02% |
27,113
-3,160
| -10% | -$225K |
|
|
MYOV
535
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.92M | 0.02% |
+123,632
| New | +$1.92M |
|
536
Waters Corp
WAT
$18.2B
| $1.9M | 0.02% |
8,141
+178
| +2% | +$41.6K |
|
537
WEX
WEX
$5.87B
| $1.89M | 0.02% |
9,029
+396
| +5% | +$82.9K |
|
538
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.02% |
6,253
-641
| -9% | -$192K |
|
539
AnaptysBio
ANAB
$613M
| $1.87M | 0.02% |
115,000
+65,000
| +130% | +$1.06M |
|
540
Idexx Laboratories
IDXX
$51.4B
| $1.87M | 0.02% |
7,153
+1,358
| +23% | +$355K |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.02% |
+28,887
| New | +$1.86M |
|
542
Snap-on
SNA
$17.1B
| $1.83M | 0.02% |
10,791
-1,672
| -13% | -$283K |
|
543
Essential Utilities
WTRG
$11B
| $1.82M | 0.02% |
+38,759
| New | +$1.82M |
|
544
Las Vegas Sands
LVS
$36.9B
| $1.81M | 0.02% |
26,247
-23,567
| -47% | -$1.63M |
|
545
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,314
| Closed | -$879K |
|
546
Suncor Energy
SU
$48.5B
| $1.8M | 0.02% |
54,805
-14,428
| -21% | -$474K |
|
547
Vulcan Materials
VMC
$39B
| $1.8M | 0.02% |
12,487
+1,665
| +15% | +$240K |
|
548
Y-mAbs Therapeutics
YMAB
$390M
| $1.8M | 0.02% |
+57,526
| New | +$1.8M |
|
549
Western Digital
WDC
$31.9B
| $1.79M | 0.02% |
37,379
-1,911
| -5% | -$91.7K |
|
550
Align Technology
ALGN
$10.1B
| $1.79M | 0.02% |
6,391
-1,252
| -16% | -$350K |
|