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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.01% |
25,439
+8,432
| +50% | +$389K |
|
627
Flowserve
FLS
$7.22B
| $1.17M | 0.01% |
23,542
-41,123
| -64% | -$2.05M |
|
628
Fidelity National Financial
FNF
$16.5B
| $1.17M | 0.01% |
26,796
+2,289
| +9% | +$99.8K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.01% |
+28,299
| New | +$1.14M |
|
630
NNN REIT
NNN
$8.18B
| $1.14M | 0.01% |
21,218
+3,776
| +22% | +$203K |
|
631
Regency Centers
REG
$13.4B
| $1.14M | 0.01% |
18,040
+1,770
| +11% | +$112K |
|
632
MarketAxess Holdings
MKTX
$7.01B
| $1.14M | 0.01% |
2,996
+491
| +20% | +$186K |
|
633
Canadian Natural Resources
CNQ
$63.2B
| $1.12M | 0.01% |
70,727
-22,427
| -24% | -$356K |
|
634
AngioDynamics
ANGO
$436M
| $1.12M | 0.01% |
70,000
| – | – |
|
635
Fox Class A
FOXA
$27.4B
| $1.12M | 0.01% |
30,166
-962
| -3% | -$35.7K |
|
636
Sun Communities
SUI
$16.2B
| $1.1M | 0.01% |
7,325
+1,463
| +25% | +$220K |
|
637
FMC
FMC
$4.72B
| $1.08M | 0.01% |
10,834
-48
| -0.4% | -$4.79K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
29,494
+35
| +0.1% | +$1.28K |
|
639
Diageo
DEO
$61.3B
| $1.07M | 0.01% |
+6,369
| New | +$1.07M |
|
640
Targa Resources
TRGP
$34.9B
| $1.07M | 0.01% |
26,239
+290
| +1% | +$11.8K |
|
641
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.01% |
45,188
+593
| +1% | +$14K |
|
642
Mitsubishi UFJ Financial
MUFG
$174B
| $1.05M | 0.01% |
+193,625
| New | +$1.05M |
|
643
CarMax
KMX
$9.11B
| $1.03M | 0.01% |
11,799
-1,052
| -8% | -$92.2K |
|
|
644
Kodiak Sciences
KOD
$556M
| $1.03M | 0.01% |
14,347
-240,153
| -94% | -$17.3M |
|
645
Assurant
AIZ
$10.7B
| $1.03M | 0.01% |
7,868
-3,721
| -32% | -$488K |
|
646
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.01% |
20,195
-6,320
| -24% | -$323K |
|
647
Lamb Weston
LW
$8.08B
| $1.03M | 0.01% |
11,988
-129,683
| -92% | -$11.2M |
|
648
HDFC Bank
HDB
$361B
| $1.01M | 0.01% |
+16,000
| New | +$1.01M |
|
649
Burlington
BURL
$18.4B
| $1.01M | 0.01% |
4,416
-44
| -1% | -$10K |
|
650
Bunge Global
BG
$16.9B
| $1.01M | 0.01% |
17,484
-1,084
| -6% | -$62.4K |
|