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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $17.4M | 0.19% |
88,237
-591
| -0.7% | -$117K |
|
127
Becton Dickinson
BDX
$55.1B
| $17.2M | 0.18% |
64,788
+2,777
| +4% | +$737K |
|
128
Southwest Airlines
LUV
$16.5B
| $16.9M | 0.18% |
312,415
-7,155
| -2% | -$386K |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $16.5M | 0.18% |
94,647
+30,958
| +49% | +$5.39M |
|
130
Heron Therapeutics
HRTX
$201M
| $16.5M | 0.18% |
700,510
-306,090
| -30% | -$7.19M |
|
131
Mondelez International
MDLZ
$79.9B
| $16.4M | 0.18% |
296,908
+14,401
| +5% | +$793K |
|
132
HCA Healthcare
HCA
$98.5B
| $16.3M | 0.17% |
110,009
+10,700
| +11% | +$1.58M |
|
133
NetEase
NTES
$85B
| $16.2M | 0.17% |
264,625
+216,135
| +446% | +$13.3M |
|
134
Karyopharm Therapeutics
KPTI
$57.2M
| $16.2M | 0.17% |
56,356
-15,126
| -21% | -$4.35M |
|
|
AERI
135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.2M | 0.17% |
669,800
-30,000
| -4% | -$725K |
|
136
Netflix
NFLX
$529B
| $16.1M | 0.17% |
49,785
-5,081
| -9% | -$1.64M |
|
137
Newmont
NEM
$83.7B
| $16M | 0.17% |
368,387
-135,897
| -27% | -$5.9M |
|
138
Morgan Stanley
MS
$236B
| $15.9M | 0.17% |
311,270
+43,812
| +16% | +$2.24M |
|
139
Elevance Health
ELV
$70.6B
| $15.9M | 0.17% |
52,681
-1,143
| -2% | -$345K |
|
140
Kinder Morgan
KMI
$59.1B
| $15.9M | 0.17% |
750,973
-12,114
| -2% | -$256K |
|
141
3M
MMM
$82.7B
| $15.8M | 0.17% |
107,279
-4,359
| -4% | -$643K |
|
142
Ionis Pharmaceuticals
IONS
$9.76B
| $15.8M | 0.17% |
261,700
-31,500
| -11% | -$1.9M |
|
143
Fortive
FTV
$16.2B
| $15.7M | 0.17% |
245,639
+15,261
| +7% | +$976K |
|
144
Ascendis Pharma
ASND
$12.5B
| $15.6M | 0.17% |
112,000
+18,000
| +19% | +$2.5M |
|
145
New Oriental
EDU
$7.98B
| $15.4M | 0.16% |
126,600
+110,600
| +691% | +$13.4M |
|
146
Honeywell
HON
$136B
| $15.1M | 0.16% |
85,237
+44,495
| +109% | +$7.88M |
|
147
Eagle Materials
EXP
$7.86B
| $14.9M | 0.16% |
+164,547
| New | +$14.9M |
|
148
Cigna
CI
$81.5B
| $14.7M | 0.16% |
72,055
+2,168
| +3% | +$443K |
|
149
Capital One
COF
$142B
| $14.7M | 0.16% |
142,983
+25,536
| +22% | +$2.63M |
|
150
Consolidated Edison
ED
$35.4B
| $14.6M | 0.16% |
161,243
+49,884
| +45% | +$4.51M |
|