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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.9B
| $1.79M | 0.02% |
11,534
+2,434
| +27% | +$377K |
|
552
Digital Realty Trust
DLR
$55B
| $1.79M | 0.02% |
14,918
+169
| +1% | +$20.2K |
|
553
Verisk Analytics
VRSK
$38.1B
| $1.78M | 0.02% |
11,933
-250
| -2% | -$37.3K |
|
554
Clorox
CLX
$15.4B
| $1.78M | 0.02% |
11,593
-570
| -5% | -$87.5K |
|
555
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.02% |
47,239
-2,216
| -4% | -$83.5K |
|
556
Brown-Forman Class B
BF.B
$13B
| $1.76M | 0.02% |
26,080
-35
| -0.1% | -$2.37K |
|
557
Essex Property Trust
ESS
$17.1B
| $1.76M | 0.02% |
5,842
-187
| -3% | -$56.3K |
|
558
Healthpeak Properties
DOC
$12.7B
| $1.74M | 0.02% |
+50,424
| New | +$1.74M |
|
559
Expeditors International
EXPD
$16.5B
| $1.71M | 0.02% |
21,933
+3,869
| +21% | +$302K |
|
560
Alexandria Real Estate Equities
ARE
$14.6B
| $1.69M | 0.02% |
10,451
+1,923
| +23% | +$311K |
|
561
SL Green Realty
SLG
$4.32B
| $1.68M | 0.02% |
18,884
-3,487
| -16% | -$310K |
|
562
Equifax
EFX
$31.2B
| $1.68M | 0.02% |
11,979
+28
| +0.2% | +$3.92K |
|
|
B
563
Barrick Mining Corporation
B
$49.5B
| $1.67M | 0.02% |
89,950
-380,453
| -81% | -$7.08M |
|
564
MSCI
MSCI
$44.5B
| $1.67M | 0.02% |
6,480
+885
| +16% | +$228K |
|
565
VeriSign
VRSN
$26.4B
| $1.67M | 0.02% |
8,681
+7,576
| +686% | +$1.46M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.02% |
31,981
+8,643
| +37% | +$450K |
|
567
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.02% |
12,610
+2,883
| +30% | +$380K |
|
|
VG
568
DELISTED
Vonage Holdings Corporation
VG
| $1.66M | 0.02% |
57,440
+140
| +0.2% | +$4.05K |
|
569
Prudential
PUK
$34.2B
| $1.66M | 0.02% |
+44,790
| New | +$1.66M |
|
570
Jefferies Financial Group
JEF
$13.2B
| $1.65M | 0.02% |
80,887
-151,824
| -65% | -$3.1M |
|
571
Hormel Foods
HRL
$14B
| $1.65M | 0.02% |
36,489
| – | – |
|
572
NetApp
NTAP
$24.2B
| $1.63M | 0.02% |
26,133
+6,744
| +35% | +$420K |
|
573
Brookfield
BN
$99.7B
| $1.61M | 0.02% |
51,970
-45,083
| -46% | -$1.4M |
|
574
Cincinnati Financial
CINF
$24B
| $1.6M | 0.02% |
15,250
+3,457
| +29% | +$364K |
|
575
Chipotle Mexican Grill
CMG
$53.2B
| $1.6M | 0.02% |
95,750
-4,450
| -4% | -$74.5K |
|