CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$37.8B
| $402K | ﹤0.01% |
+7,465
| New | +$402K |
|
702
Zscaler
ZS
$41.8B
| $401K | ﹤0.01% |
2,850
| – | – |
|
703
Voya Financial
VOYA
$7.48B
| $396K | ﹤0.01% |
8,265
+2,947
| +55% | +$141K |
|
704
Gold Fields
GFI
$29.9B
| $359K | ﹤0.01% |
29,200
+3,767
| +15% | +$46.3K |
|
705
Fortune Brands Innovations
FBIN
$7.09B
| $346K | ﹤0.01% |
4,680
-984
| -17% | -$72.7K |
|
706
Devon Energy
DVN
$22.6B
| $343K | ﹤0.01% |
36,238
-107,259
| -75% | -$1.02M |
|
707
Teradyne
TER
$19B
| $343K | ﹤0.01% |
4,313
| – | – |
|
708
Albemarle
ALB
$9.33B
| $320K | ﹤0.01% |
3,585
-1,665
| -32% | -$149K |
|
|
AYX
709
DELISTED
Alteryx, Inc.
AYX
| $320K | ﹤0.01% |
2,820
| – | – |
|
710
KB Financial Group
KB
$28.5B
| $315K | ﹤0.01% |
9,792
+2,279
| +30% | +$73.3K |
|
711
Cemex
CX
$13.4B
| $308K | ﹤0.01% |
81,075
| – | – |
|
712
Huntington Ingalls Industries
HII
$10.6B
| $303K | ﹤0.01% |
2,155
-30,105
| -93% | -$4.23M |
|
713
iShares US Pharmaceuticals ETF
IHE
$581M
| $294K | ﹤0.01% |
5,400
| – | – |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $293K | ﹤0.01% |
8,171
-2,214
| -21% | -$79.4K |
|
|
GAP
715
The Gap, Inc.
GAP
$8.88B
| $283K | ﹤0.01% |
16,601
+612
| +4% | +$10.4K |
|
716
Fox Class A
FOXA
$27.1B
| $273K | ﹤0.01% |
9,798
+373
| +4% | +$10.4K |
|
717
Federal Realty Investment Trust
FRT
$8.71B
| $268K | ﹤0.01% |
3,647
-245
| -6% | -$18K |
|
718
ARK Genomic Revolution ETF
ARKG
$1.05B
| $255K | ﹤0.01% |
+4,000
| New | +$255K |
|
|
ZEN
719
DELISTED
ZENDESK INC
ZEN
| $254K | ﹤0.01% |
2,470
| – | – |
|
720
United Microelectronic
UMC
$17.3B
| $252K | ﹤0.01% |
52,694
+17,193
| +48% | +$82.2K |
|
721
SPDR S&P Biotech ETF
XBI
$5.28B
| $252K | ﹤0.01% |
2,265
| – | – |
|
722
Mohawk Industries
MHK
$8.41B
| $247K | ﹤0.01% |
2,536
-503
| -17% | -$49K |
|
723
Lear
LEA
$5.87B
| $240K | ﹤0.01% |
2,205
+182
| +9% | +$19.8K |
|
724
Shinhan Financial Group
SHG
$22.8B
| $240K | ﹤0.01% |
10,460
+812
| +8% | +$18.6K |
|
725
ARK Innovation ETF
ARKK
$7.46B
| $239K | ﹤0.01% |
+2,600
| New | +$239K |
|