CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$9.33B
(+24%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
272
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 | |
|---|---|---|---|---|---|---|
|
XLRN
76
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.6M | 0.27% |
482,530
-68,970
| -13% | -$3.66M |
|
77
Incyte
INCY
$17B
| $25.3M | 0.27% |
290,003
-4,188
| -1% | -$366K |
|
78
American Water Works
AWK
$27.5B
| $24.2M | 0.26% |
197,019
+84,813
| +76% | +$10.4M |
|
79
CBRE Group
CBRE
$47.3B
| $24M | 0.26% |
391,687
+71,381
| +22% | +$4.37M |
|
|
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.6M | 0.25% |
115,400
-80,800
| -41% | -$16.5M |
|
|
ADSW
81
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.5M | 0.25% |
714,955
+170,499
| +31% | +$5.6M |
|
82
Baidu
BIDU
$33.1B
| $23.4M | 0.25% |
185,457
+68,198
| +58% | +$8.62M |
|
83
Texas Instruments
TXN
$178B
| $22.9M | 0.25% |
178,834
-1,008
| -0.6% | -$129K |
|
84
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.24% |
115,398
-20,307
| -15% | -$4M |
|
85
Lowe's Companies
LOW
$146B
| $22.5M | 0.24% |
187,776
+34,277
| +22% | +$4.11M |
|
86
Applied Materials
AMAT
$124B
| $22.4M | 0.24% |
367,587
+19,026
| +5% | +$1.16M |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $22M | 0.24% |
190,732
+659
| +0.3% | +$75.9K |
|
88
Trimble
TRMB
$18.7B
| $22M | 0.24% |
526,510
+117,521
| +29% | +$4.9M |
|
89
Universal Display
OLED
$6.61B
| $21.7M | 0.23% |
105,292
+33,455
| +47% | +$6.89M |
|
90
Hilton Worldwide
HLT
$64.7B
| – | – |
-117,926
| Closed | -$11M |
|
91
Zions Bancorporation
ZION
$8.48B
| $21.5M | 0.23% |
413,738
+147,263
| +55% | +$7.65M |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $21.3M | 0.23% |
165,100
-27,500
| -14% | -$3.55M |
|
93
Estee Lauder
EL
$33.1B
| $21.1M | 0.23% |
102,267
+5,486
| +6% | +$1.13M |
|
94
Southern Copper
SCCO
$82B
| $21.1M | 0.23% |
521,377
+260,426
| +100% | +$10.5M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.23% |
140,665
+7,448
| +6% | +$1.12M |
|
96
Air Products & Chemicals
APD
$64.8B
| $20.9M | 0.22% |
89,111
+20,828
| +31% | +$4.89M |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $20.9M | 0.22% |
18,361
+5,306
| +41% | +$6.03M |
|
|
ONC
98
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $20.8M | 0.22% |
125,486
-50,266
| -29% | -$8.33M |
|
99
Comcast
CMCSA
$125B
| $20.4M | 0.22% |
454,554
+72,428
| +19% | +$3.26M |
|
100
Wells Fargo
WFC
$258B
| $20.4M | 0.22% |
378,994
-16,948
| -4% | -$912K |
|