CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| $43M | 0.29% | 338,743 +9,543 | +3% | +$1.21M |
|
|
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.7M | 0.29% | 626,318 +194,269 | +45% | +$13.2M |
|
78
Stryker
SYK
$150B
| $42.6M | 0.29% | 163,903 +131,471 | +405% | +$34.1M |
|
79
Advanced Drainage Systems
WMS
$11.2B
| $42.4M | 0.29% | 363,888 +30,503 | +9% | +$3.56M |
|
80
Intuitive Surgical
ISRG
$170B
| $42.2M | 0.29% | 45,906 +3,512 | +8% | +$3.23M |
|
81
Universal Display
OLED
$6.59B
| $41.5M | 0.28% | 186,448 +38,461 | +26% | +$8.55M |
|
|
TPTX
82
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $40.6M | 0.28% | 520,625 +63,684 | +14% | +$4.97M |
|
83
Comcast
CMCSA
$125B
| $40.3M | 0.28% | 706,768 +390,344 | +123% | +$22.3M |
|
84
United Parcel Service
UPS
$74.1B
| $39.9M | 0.27% | 191,681 +44,744 | +30% | +$9.31M |
|
85
AbbVie
ABBV
$372B
| $39.6M | 0.27% | 351,856 -178,225 | -34% | -$20.1M |
|
86
Cisco
CSCO
$274B
| $39M | 0.27% | 716,786 -589,746 | -45% | -$32.1M |
|
87
Baidu
BIDU
$32.8B
| $38.9M | 0.27% | 190,589 +41,117 | +28% | +$8.38M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 0.27% | 530,240 +253,434 | +92% | +$18.6M |
|
89
Varonis Systems
VRNS
$6.61B
| $37.8M | 0.26% | 656,431 +508,309 | +343% | +$29.3M |
|
90
Charles Schwab
SCHW
$174B
| $37.8M | 0.26% | 518,683 +422,106 | +437% | +$30.7M |
|
|
SAIL
91
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.7M | 0.26% | +738,233 | New | +$37.7M |
|
92
3M
MMM
$82.8B
| $37.6M | 0.26% | 189,497 +80,631 | +74% | +$16M |
|
93
Ascendis Pharma
ASND
$11.8B
| $37.2M | 0.25% | 282,980 +42,309 | +18% | +$5.57M |
|
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.9M | 0.25% | 57,258 -73,514 | -56% | -$47.4M |
|
95
Sociedad Química y Minera de Chile
SQM
$13B
| $36.4M | 0.25% | 769,795 +62,995 | +9% | +$2.98M |
|
96
Xylem
XYL
$34.5B
| $35.8M | 0.25% | 298,431 -50,684 | -15% | -$6.08M |
|
97
S&P Global
SPGI
$167B
| $35.7M | 0.24% | 87,069 -43,594 | -33% | -$17.9M |
|
98
Silicon Laboratories
SLAB
$4.41B
| $35.5M | 0.24% | 231,369 +8,683 | +4% | +$1.33M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $34.5M | 0.24% | 238,889 +689 | +0.3% | +$99.6K |
|
100
Ball Corp
BALL
$14.3B
| $34.3M | 0.23% | 423,434 -90,674 | -18% | -$7.35M |
|