CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$29.5B
| $951K | 0.01% |
5,204
| – | – |
|
652
United Natural Foods
UNFI
$1.71B
| $935K | 0.01% |
+19,045
| New | +$935K |
|
653
Howmet Aerospace
HWM
$69.8B
| $920K | 0.01% |
28,908
+3,928
| +16% | +$125K |
|
|
ONC
654
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $901K | 0.01% |
3,324
-132,957
| -98% | -$36M |
|
655
Fair Isaac
FICO
$36.1B
| $895K | 0.01% |
+2,064
| New | +$895K |
|
656
Natera
NTRA
$23.2B
| $894K | 0.01% |
9,572
+757
| +9% | +$70.7K |
|
657
Monolithic Power Systems
MPWR
$39.4B
| $893K | 0.01% |
+1,811
| New | +$893K |
|
658
Lincoln National
LNC
$8.09B
| $880K | 0.01% |
12,886
-2,474
| -16% | -$169K |
|
659
Wayfair
W
$10.1B
| $869K | 0.01% |
4,573
+697
| +18% | +$132K |
|
660
MGM Resorts International
MGM
$10.6B
| $867K | 0.01% |
19,316
-32,993
| -63% | -$1.48M |
|
661
IAC Inc
IAC
$2.93B
| $866K | 0.01% |
+6,624
| New | +$866K |
|
662
Petrobras
PBR
$80B
| $865K | 0.01% |
78,778
+59,328
| +305% | +$651K |
|
663
Lumen
LUMN
$4.92B
| $861K | 0.01% |
68,566
| – | – |
|
664
Teledyne Technologies
TDY
$25.2B
| $858K | 0.01% |
1,964
-538
| -22% | -$235K |
|
665
Bath & Body Works
BBWI
$6.26B
| $857K | 0.01% |
12,280
-4,203
| -25% | -$293K |
|
666
Campbell Soup
CPB
$9.38B
| $853K | 0.01% |
19,626
| – | – |
|
667
Molina Healthcare
MOH
$9.93B
| $847K | 0.01% |
2,662
| – | – |
|
668
Zillow
Z
$19.8B
| $847K | 0.01% |
13,271
+749
| +6% | +$47.8K |
|
669
Las Vegas Sands
LVS
$39.1B
| $834K | 0.01% |
22,146
+105
| +0.5% | +$3.95K |
|
670
Nutrien
NTR
$28B
| $831K | 0.01% |
11,046
-3,143
| -22% | -$236K |
|
671
Canadian Natural Resources
CNQ
$66.6B
| $827K | 0.01% |
19,554
-152
| -0.8% | -$6.43K |
|
672
Beyond Meat
BYND
$182M
| – | – |
0
| – | – |
|
673
JD.com
JD
$44.8B
| $814K | 0.01% |
11,620
-8,015
| -41% | -$561K |
|
674
Cincinnati Financial
CINF
$23.9B
| $810K | 0.01% |
7,113
| – | – |
|
675
Nautilus Biotechnolgy
NAUT
$85M
| $803K | 0.01% |
155,000
| – | – |
|