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 | |
|---|---|---|---|---|---|---|
|
AYX
576
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.01% |
24,634
-1,289
| -5% | -$94.2K |
|
577
Cheniere Energy
LNG
$51.8B
| $1.8M | 0.01% |
18,390
+1,384
| +8% | +$135K |
|
578
CNO Financial Group
CNO
$3.85B
| $1.79M | 0.01% |
76,194
-211,023
| -73% | -$4.97M |
|
579
CoStar Group
CSGP
$37.9B
| $1.79M | 0.01% |
20,830
-1,880
| -8% | -$162K |
|
580
Heron Therapeutics
HRTX
$201M
| $1.78M | 0.01% |
166,916
-591,654
| -78% | -$6.32M |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.01% |
10,713
-1,185
| -10% | -$197K |
|
582
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.01% |
11,703
| – | – |
|
583
Under Armour
UAA
$2.2B
| $1.77M | 0.01% |
53,784
+34,806
| +183% | +$1.15M |
|
|
HES
584
DELISTED
Hess
HES
| $1.76M | 0.01% |
22,525
+1,243
| +6% | +$97.1K |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $1.74M | 0.01% |
9,123
-568
| -6% | -$109K |
|
586
Newell Brands
NWL
$2.68B
| $1.74M | 0.01% |
78,661
-7,628
| -9% | -$169K |
|
587
Equifax
EFX
$30.8B
| $1.72M | 0.01% |
6,782
| – | – |
|
588
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.01% |
26,695
-1,788
| -6% | -$115K |
|
589
Take-Two Interactive
TTWO
$44.2B
| $1.71M | 0.01% |
11,118
+1,266
| +13% | +$195K |
|
590
McKesson
MCK
$85.5B
| $1.7M | 0.01% |
8,534
-1,142
| -12% | -$228K |
|
591
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.01% |
47,827
-424,894
| -90% | -$15.1M |
|
592
Mohawk Industries
MHK
$8.65B
| $1.69M | 0.01% |
9,531
+1,811
| +23% | +$321K |
|
593
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.01% |
68,570
+4,660
| +7% | +$115K |
|
594
Ventas
VTR
$30.9B
| $1.69M | 0.01% |
30,520
+1,982
| +7% | +$109K |
|
595
Tilly's
TLYS
$57.3M
| $1.68M | 0.01% |
120,000
| – | – |
|
596
Pinterest
PINS
$25.8B
| $1.67M | 0.01% |
32,786
+1,605
| +5% | +$81.8K |
|
597
Ingersoll Rand
IR
$32.2B
| $1.67M | 0.01% |
33,058
+289
| +0.9% | +$14.6K |
|
598
Boston Properties
BXP
$12.2B
| $1.66M | 0.01% |
15,306
+269
| +2% | +$29.1K |
|
599
Essential Utilities
WTRG
$11B
| $1.65M | 0.01% |
35,712
| – | – |
|
600
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.01% |
55,431
+5,010
| +10% | +$148K |
|