CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
New Oriental
EDU
|
$361M |
| 2 |
Varonis Systems
VRNS
|
$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.8B
| $53.2M | 0.44% |
630,404
| – | – |
|
52
Emerson Electric
EMR
$73.8B
| $51.9M | 0.43% |
672,176
| – | – |
|
53
TG Therapeutics
TGTX
$4.95B
| $50.5M | 0.42% |
1,010,227
| – | – |
|
54
Abbott
ABT
$233B
| $49.2M | 0.41% |
467,921
+4
| +0% | +$421 |
|
55
Air Products & Chemicals
APD
$64.4B
| $49M | 0.41% |
186,878
+3
| +0% | +$787 |
|
56
JPMorgan Chase
JPM
$833B
| $48.1M | 0.4% |
393,893
| – | – |
|
57
Incyte
INCY
$16.7B
| $47.9M | 0.4% |
573,298
-2
| -0% | -$167 |
|
58
Broadcom
AVGO
$1.44T
| $47.7M | 0.4% |
1,135,310
| – | – |
|
59
Applied Materials
AMAT
$126B
| $47.6M | 0.4% |
574,877
-3
| -0% | -$249 |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $47.5M | 0.4% |
191,344
-5
| -0% | -$1.24K |
|
61
American Water Works
AWK
$27.5B
| $46.9M | 0.39% |
318,452
+6
| +0% | +$884 |
|
62
Allstate
ALL
$54.7B
| $46.2M | 0.38% |
437,863
| – | – |
|
63
Ball Corp
BALL
$13.6B
| $46M | 0.38% |
514,108
+5
| +0% | +$448 |
|
64
Mastercard
MA
$536B
| $45.8M | 0.38% |
133,504
| – | – |
|
65
Rockwell Automation
ROK
$38.2B
| $44.6M | 0.37% |
185,143
+2
| +0% | +$482 |
|
66
Exelixis
EXEL
$9.9B
| $44.5M | 0.37% |
2,309,379
+33
| +0% | +$636 |
|
67
Vipshop
VIPS
$8.33B
| $43.2M | 0.36% |
1,600,094
| – | – |
|
68
S&P Global
SPGI
$165B
| $41.3M | 0.34% |
130,663
-3
| -0% | -$947 |
|
69
Labcorp
LH
$22.7B
| $41.1M | 0.34% |
244,726
-6
| -0% | -$1.01K |
|
70
ON Semiconductor
ON
$19.5B
| $40.5M | 0.34% |
1,287,909
-1
| -0% | -$31 |
|
|
71
New Oriental
EDU
$7.95B
| $40.1M | 0.33% |
22,483
-202,347
| -90% | -$361M |
|
|
MRTX
72
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39.9M | 0.33% |
189,100
+2
| +0% | +$422 |
|
73
Moderna
MRNA
$9.3B
| $39.8M | 0.33% |
396,167
| – | – |
|
74
Keysight
KEYS
$28.5B
| $39.7M | 0.33% |
313,332
-11
| -0% | -$1.4K |
|
75
Mercado Libre
MELI
$122B
| $38.9M | 0.32% |
24,196
| – | – |
|