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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.65B
| $379K | ﹤0.01% |
2,779
-657
| -19% | -$89.6K |
|
727
Tyson Foods
TSN
$20B
| $360K | ﹤0.01% |
+3,959
| New | +$360K |
|
728
POSCO
PKX
$15.5B
| $355K | ﹤0.01% |
7,020
-6,899
| -50% | -$349K |
|
729
UDR
UDR
$13B
| $352K | ﹤0.01% |
7,538
+3,339
| +80% | +$156K |
|
730
America Movil
AMX
$59.1B
| $345K | ﹤0.01% |
21,550
+8,814
| +69% | +$141K |
|
731
Teradyne
TER
$19.1B
| $345K | ﹤0.01% |
5,063
-48,228
| -90% | -$3.29M |
|
732
Restaurant Brands International
QSR
$20.7B
| $326K | ﹤0.01% |
5,110
+11
| +0.2% | +$702 |
|
733
Cemex
CX
$13.6B
| $318K | ﹤0.01% |
84,075
-60,300
| -42% | -$228K |
|
734
SPDR S&P Biotech ETF
XBI
$5.39B
| $298K | ﹤0.01% |
3,130
| – | – |
|
735
Cooper Companies
COO
$13.5B
| $294K | ﹤0.01% |
3,664
+496
| +16% | +$39.8K |
|
736
Cenovus Energy
CVE
$28.7B
| $293K | ﹤0.01% |
28,821
-5,643
| -16% | -$57.4K |
|
737
Packaging Corp of America
PKG
$19.8B
| $283K | ﹤0.01% |
+2,531
| New | +$283K |
|
738
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $282K | ﹤0.01% |
7,960
+1,500
| +23% | +$53.1K |
|
739
Leggett & Platt
LEG
$1.35B
| $278K | ﹤0.01% |
5,468
+79
| +1% | +$4.02K |
|
740
CEMIG Preferred Shares
CIG
$5.84B
| $258K | ﹤0.01% |
148,161
+39,022
| +36% | +$68K |
|
|
YELL
741
DELISTED
Yellow Corporation Common Stock
YELL
| $258K | ﹤0.01% |
101,000
| – | – |
|
742
VICI Properties
VICI
$35.8B
| $252K | ﹤0.01% |
+9,873
| New | +$252K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $237K | ﹤0.01% |
+6,822
| New | +$237K |
|
744
Royal Gold
RGLD
$12.2B
| $237K | ﹤0.01% |
+1,935
| New | +$237K |
|
745
Weibo
WB
$2.87B
| $232K | ﹤0.01% |
5,000
-5,000
| -50% | -$232K |
|
746
Axalta
AXTA
$6.89B
| $220K | ﹤0.01% |
+7,227
| New | +$220K |
|
747
Kilroy Realty
KRC
$5.05B
| $217K | ﹤0.01% |
+2,582
| New | +$217K |
|
|
LTM
748
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $217K | ﹤0.01% |
21,347
+3,625
| +20% | +$36.8K |
|
749
HubSpot
HUBS
$25.7B
| $203K | ﹤0.01% |
+1,280
| New | +$203K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $203K | ﹤0.01% |
+4,349
| New | +$203K |
|