CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$9.46B
(+4.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
256
Reduced
392
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $30M | 0.32% |
102,708
-21,770
| -17% | -$6.35M |
|
77
AT&T
T
$208B
| $29.7M | 0.31% |
982,202
-403,116
| -29% | -$12.2M |
|
78
Bio-Techne
TECH
$8.3B
| $29.4M | 0.31% |
111,295
-59,026
| -35% | -$15.6M |
|
79
Palo Alto Networks
PANW
$128B
| $29.1M | 0.31% |
126,690
-89,279
| -41% | -$20.5M |
|
80
Dollar General
DG
$24.1B
| $29M | 0.31% |
152,442
+28,845
| +23% | +$5.5M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $29M | 0.31% |
187,173
+102,977
| +122% | +$15.9M |
|
82
Emerson Electric
EMR
$72.9B
| $28.7M | 0.3% |
463,242
+78,085
| +20% | +$4.84M |
|
|
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.6M | 0.3% |
454,075
+57,275
| +14% | +$3.61M |
|
84
American Water Works
AWK
$27.5B
| $28.5M | 0.3% |
221,426
+24,380
| +12% | +$3.14M |
|
85
Ascendis Pharma
ASND
$12.1B
| $28.1M | 0.3% |
190,079
+78,079
| +70% | +$11.5M |
|
86
Sarepta Therapeutics
SRPT
$1.98B
| $28M | 0.3% |
174,829
+9,729
| +6% | +$1.56M |
|
87
Texas Instruments
TXN
$178B
| $27.8M | 0.29% |
218,576
+39,725
| +22% | +$5.04M |
|
88
Automatic Data Processing
ADP
$121B
| $27.6M | 0.29% |
185,615
+133,906
| +259% | +$19.9M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.29% |
363,023
-126,845
| -26% | -$9.63M |
|
90
Mercado Libre
MELI
$120B
| $27.5M | 0.29% |
27,924
+21,722
| +350% | +$21.4M |
|
91
BioNTech
BNTX
$24.1B
| $27.4M | 0.29% |
+410,313
| New | +$27.4M |
|
92
Electronic Arts
EA
$42B
| $27.1M | 0.29% |
204,851
-42,548
| -17% | -$5.62M |
|
93
Halozyme
HALO
$8.75B
| $26.7M | 0.28% |
996,878
+181,559
| +22% | +$4.87M |
|
94
New Oriental
EDU
$7.98B
| $26.3M | 0.28% |
202,087
+75,487
| +60% | +$9.83M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.8M | 0.27% |
210,947
+74,480
| +55% | +$9.13M |
|
|
ZGNX
96
DELISTED
Zogenix, Inc.
ZGNX
| $25.6M | 0.27% |
947,329
+743,629
| +365% | +$20.1M |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $25.5M | 0.27% |
417,348
+179,489
| +75% | +$11M |
|
98
Coca-Cola
KO
$297B
| $25.2M | 0.27% |
563,152
-97,540
| -15% | -$4.36M |
|
99
Alnylam Pharmaceuticals
ALNY
$58.6B
| $24.8M | 0.26% |
167,600
-23,132
| -12% | -$3.43M |
|
100
ON Semiconductor
ON
$19.5B
| $24.7M | 0.26% |
1,244,390
+78,685
| +7% | +$1.56M |
|