CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
275
Reduced
339
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $32.6M | 0.31% |
548,404
-35,188
| -6% | -$2.09M |
|
|
ADSW
77
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $31.7M | 0.3% |
1,047,755
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $31.1M | 0.29% |
95,153
-7,555
| -7% | -$2.47M |
|
79
Electronic Arts
EA
$42B
| $30.7M | 0.29% |
235,538
+30,687
| +15% | +$4M |
|
80
Equinix
EQIX
$74.6B
| $30.6M | 0.29% |
40,248
+11,702
| +41% | +$8.89M |
|
81
Texas Instruments
TXN
$178B
| $30.5M | 0.29% |
213,656
-4,920
| -2% | -$702K |
|
82
Exelixis
EXEL
$9.95B
| $30M | 0.28% |
1,225,251
+833,965
| +213% | +$20.4M |
|
83
Prologis
PLD
$103B
| $29.6M | 0.28% |
294,292
+50,383
| +21% | +$5.07M |
|
84
Intuitive Surgical
ISRG
$158B
| $29.1M | 0.27% |
41,082
+3,028
| +8% | +$2.15M |
|
85
Ball Corp
BALL
$13.6B
| $29.1M | 0.27% |
349,568
+77,807
| +29% | +$6.47M |
|
86
Zymeworks
ZYME
$1.07B
| $29M | 0.27% |
622,060
+277,576
| +81% | +$12.9M |
|
87
Incyte
INCY
$17B
| $29M | 0.27% |
322,692
+2,126
| +0.7% | +$191K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.27% |
354,611
-8,412
| -2% | -$681K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.27% |
165,279
-45,668
| -22% | -$7.85M |
|
90
Xencor
XNCR
$594M
| $28.4M | 0.27% |
731,687
+268,595
| +58% | +$10.4M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28M | 0.26% |
367,819
-1,821
| -0.5% | -$139K |
|
92
Vipshop
VIPS
$8.36B
| $27.8M | 0.26% |
1,776,558
+62,558
| +4% | +$978K |
|
93
Best Buy
BBY
$15.8B
| $27.7M | 0.26% |
248,715
-8,113
| -3% | -$903K |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.6M | 0.26% |
369,556
-84,519
| -19% | -$6.32M |
|
95
Halozyme
HALO
$8.75B
| $27.5M | 0.26% |
1,046,472
+49,594
| +5% | +$1.3M |
|
96
AT&T
T
$208B
| $27.4M | 0.26% |
962,661
-19,541
| -2% | -$557K |
|
97
Bio-Techne
TECH
$8.3B
| $27.3M | 0.26% |
110,110
-1,185
| -1% | -$294K |
|
98
Keysight
KEYS
$28.4B
| $27M | 0.25% |
273,712
+174,406
| +176% | +$17.2M |
|
99
Universal Display
OLED
$6.61B
| $26.7M | 0.25% |
147,783
+2,267
| +2% | +$410K |
|
100
New Oriental
EDU
$7.98B
| $25.2M | 0.24% |
168,716
-33,371
| -17% | -$4.99M |
|