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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $37.4M | 0.4% |
6,361,520
+1,916,840
| +43% | +$11.3M |
|
52
Bio-Techne
TECH
$8.14B
| $37.4M | 0.4% |
681,228
+161,800
| +31% | +$8.88M |
|
53
Coca-Cola
KO
$297B
| $36.6M | 0.39% |
660,667
+12,953
| +2% | +$717K |
|
54
Allstate
ALL
$54.6B
| $36M | 0.39% |
320,511
+89,264
| +39% | +$10M |
|
55
Union Pacific
UNP
$132B
| $35M | 0.37% |
193,380
+30,192
| +19% | +$5.46M |
|
56
Exxon Mobil
XOM
$479B
| $34.9M | 0.37% |
499,591
-3,475
| -0.7% | -$242K |
|
57
Analog Devices
ADI
$120B
| $34.3M | 0.37% |
288,628
+73,807
| +34% | +$8.77M |
|
58
Starbucks
SBUX
$98.8B
| $33.7M | 0.36% |
383,061
+9,697
| +3% | +$853K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $32M | 0.34% |
124,468
+20,911
| +20% | +$5.38M |
|
|
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.6M | 0.33% |
893,000
-25,000
| -3% | -$858K |
|
61
Dentsply Sirona
XRAY
$2.81B
| $29.9M | 0.32% |
529,136
+189,063
| +56% | +$10.7M |
|
62
Bio-Rad Laboratories Class A
BIO
$7.73B
| $29.4M | 0.32% |
79,494
+11,044
| +16% | +$4.09M |
|
63
Emerson Electric
EMR
$73.8B
| $29.4M | 0.31% |
385,157
+3,129
| +0.8% | +$239K |
|
64
Oracle
ORCL
$623B
| $29.2M | 0.31% |
550,919
-55,128
| -9% | -$2.92M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 0.31% |
489,868
+164,842
| +51% | +$9.8M |
|
66
PTC Therapeutics
PTCT
$4.46B
| $28.9M | 0.31% |
601,990
-88,533
| -13% | -$4.25M |
|
67
TJX Companies
TJX
$156B
| $28.7M | 0.31% |
469,479
-74,795
| -14% | -$4.57M |
|
68
ON Semiconductor
ON
$19.6B
| $28.4M | 0.3% |
1,165,584
+512,265
| +78% | +$12.5M |
|
|
69
Vipshop
VIPS
$8.36B
| $28.4M | 0.3% |
+2,005,000
| New | +$28.4M |
|
70
S&P Global
SPGI
$165B
| $28.1M | 0.3% |
102,770
+33,251
| +48% | +$9.08M |
|
71
Tesla
TSLA
$1.08T
| $27.8M | 0.3% |
995,940
+274,440
| +38% | +$7.65M |
|
72
JD.com
JD
$43.7B
| – | – |
-152,287
| Closed | -$4.3M |
|
73
BioMarin Pharmaceuticals
BMRN
$10.9B
| $27.3M | 0.29% |
322,415
-37,105
| -10% | -$3.14M |
|
74
Sherwin-Williams
SHW
$91B
| $27M | 0.29% |
139,023
+21,885
| +19% | +$4.26M |
|
75
Electronic Arts
EA
$41.6B
| $26.6M | 0.29% |
247,399
+102,525
| +71% | +$11M |
|