CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$60.7B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
752
Novo Nordisk
NVO
$249B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
753
Rio Tinto
RIO
$101B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
754
Telefonica
TEF
$29.8B
| $2K | ﹤0.01% |
+382
| New | +$2K |
|
755
TotalEnergies
TTE
$134B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
756
Vodafone
VOD
$28.3B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
757
AGNC Investment
AGNC
$10.6B
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
758
Allegion
ALLE
$14.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
759
BP
BP
$88.4B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
760
ORIX
IX
$29.2B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
761
Merus
MRUS
$5.01B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
762
Qiagen
QGEN
$10.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
763
Banco Santander
SAN
$142B
| $1K | ﹤0.01% |
+361
| New | +$1K |
|
764
Sanofi
SNY
$111B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
765
Takeda Pharmaceutical
TAK
$48.3B
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
766
TE Connectivity
TEL
$61.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
767
NeoGenomics
NEO
$1.04B
| – | – |
-268,194
| Closed | -$9.15M |
|
768
Natera
NTRA
$22.9B
| – | – |
-9,572
| Closed | -$894K |
|
769
Arch Capital
ACGL
$34.4B
| – | – |
-15,491
| Closed | -$689K |
|
770
Akero Therapeutics
AKRO
$3.52B
| – | – |
-88,876
| Closed | -$1.88M |
|
771
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-140,000
| Closed | -$560K |
|
772
Digital Turbine
APPS
$460M
| – | – |
-5,000
| Closed | -$305K |
|
773
Assembly Biosciences
ASMB
$179M
| – | – |
-153,185
| Closed | -$4.28M |
|
774
BlackBerry
BB
$2.26B
| – | – |
-20,650
| Closed | -$193K |
|
775
Beyond Meat
BYND
$180M
| – | – |
0
| – | -$822K |
|