CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.2B
| $20.2M | 0.22% |
395,846
+59,399
| +18% | +$3.03M |
|
102
Neurocrine Biosciences
NBIX
$13.7B
| $20.1M | 0.22% |
186,766
-17,903
| -9% | -$1.92M |
|
103
PTC
PTC
$25.5B
| $19.9M | 0.21% |
266,287
-34,866
| -12% | -$2.61M |
|
104
Pfizer
PFE
$139B
| $19.9M | 0.21% |
536,298
+205,759
| +62% | +$7.65M |
|
105
Labcorp
LH
$22.8B
| $19.8M | 0.21% |
135,924
+13,986
| +11% | +$2.03M |
|
106
Kimberly-Clark
KMB
$42.7B
| $19.6M | 0.21% |
142,431
+54,238
| +61% | +$7.46M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 0.21% |
136,441
+66,405
| +95% | +$9.43M |
|
|
DRNA
108
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.4M | 0.21% |
879,500
+160,000
| +22% | +$3.52M |
|
109
Dollar General
DG
$24.1B
| $19.3M | 0.21% |
123,597
+8,526
| +7% | +$1.33M |
|
110
NextEra Energy, Inc.
NEE
$147B
| $19.1M | 0.2% |
315,212
+27,248
| +9% | +$1.65M |
|
111
IBM
IBM
$231B
| $19M | 0.2% |
148,269
+18,009
| +14% | +$2.31M |
|
112
Keysight
KEYS
$28.4B
| $18.8M | 0.2% |
182,805
-78,092
| -30% | -$8.01M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.2% |
140,300
+57,426
| +69% | +$7.67M |
|
|
HES
114
DELISTED
Hess
HES
| $18.6M | 0.2% |
278,363
+109,965
| +65% | +$7.35M |
|
115
Hologic
HOLX
$14.6B
| $18.5M | 0.2% |
355,160
+139,296
| +65% | +$7.27M |
|
116
Intuit
INTU
$186B
| $18.4M | 0.2% |
70,213
+6,056
| +9% | +$1.59M |
|
117
Bank of America
BAC
$374B
| $18.4M | 0.2% |
521,649
+48,176
| +10% | +$1.7M |
|
|
ARNA
118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18M | 0.19% |
396,800
+31,000
| +8% | +$1.41M |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $18M | 0.19% |
132,954
-24,351
| -15% | -$3.3M |
|
120
Booking.com
BKNG
$179B
| $18M | 0.19% |
8,765
+400
| +5% | +$821K |
|
|
121
Arrowhead Research
ARWR
$3.82B
| $17.9M | 0.19% |
282,508
-501,492
| -64% | -$31.8M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.19% |
207,481
+33,202
| +19% | +$2.82M |
|
123
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $17.6M | 0.19% |
320,904
-21,685
| -6% | -$1.19M |
|
124
TAL Education Group
TAL
$6.27B
| $17.5M | 0.19% |
362,477
-93,268
| -20% | -$4.5M |
|
125
Advanced Micro Devices
AMD
$259B
| $17.5M | 0.19% |
380,558
-112,372
| -23% | -$5.15M |
|