CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $21.3M | 0.2% |
125,356
+41,446
| +49% | +$7.03M |
|
|
MYOK
127
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.3M | 0.2% |
155,972
+17,972
| +13% | +$2.45M |
|
128
Bank of America
BAC
$375B
| $21.1M | 0.2% |
877,440
+34,172
| +4% | +$823K |
|
129
Advanced Micro Devices
AMD
$263B
| $21M | 0.2% |
256,411
-46,311
| -15% | -$3.8M |
|
|
TPTX
130
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.5M | 0.19% |
235,163
-2,918
| -1% | -$255K |
|
131
Morgan Stanley
MS
$240B
| $20.4M | 0.19% |
421,777
+66,497
| +19% | +$3.21M |
|
132
Sociedad Química y Minera de Chile
SQM
$12.6B
| $20.2M | 0.19% |
622,000
-48,400
| -7% | -$1.57M |
|
133
Intuit
INTU
$186B
| $20M | 0.19% |
61,230
+1,362
| +2% | +$444K |
|
134
Synopsys
SNPS
$111B
| $19.6M | 0.18% |
91,612
+2,052
| +2% | +$439K |
|
135
Heron Therapeutics
HRTX
$202M
| $19.5M | 0.18% |
1,318,972
+40,000
| +3% | +$593K |
|
136
Southern Copper
SCCO
$81.9B
| $19.3M | 0.18% |
446,924
-92,410
| -17% | -$3.98M |
|
137
Zebra Technologies
ZBRA
$15.8B
| $19.2M | 0.18% |
76,082
+33,743
| +80% | +$8.52M |
|
138
Comcast
CMCSA
$125B
| $19M | 0.18% |
410,245
+20,408
| +5% | +$944K |
|
139
NetEase
NTES
$84.3B
| $19M | 0.18% |
208,700
-24,200
| -10% | -$2.2M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.18% |
135,925
+35,414
| +35% | +$4.88M |
|
141
Automatic Data Processing
ADP
$122B
| $18.5M | 0.17% |
132,631
-52,984
| -29% | -$7.39M |
|
|
HUD
142
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.3M | 0.17% |
+2,406,686
| New | +$18.3M |
|
143
Masco
MAS
$15.5B
| $18.1M | 0.17% |
327,576
-26,533
| -7% | -$1.46M |
|
144
General Mills
GIS
$26.5B
| $17.9M | 0.17% |
289,712
+108,577
| +60% | +$6.7M |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $17.8M | 0.17% |
25,449
-6,770
| -21% | -$4.73M |
|
146
Advanced Drainage Systems
WMS
$11.2B
| $17.6M | 0.17% |
282,349
+35,334
| +14% | +$2.21M |
|
|
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.17% |
+121,466
| New | +$17.6M |
|
148
Amphenol
APH
$138B
| $17.6M | 0.16% |
648,652
+252,488
| +64% | +$6.83M |
|
149
Ambarella
AMBA
$3.47B
| $17.2M | 0.16% |
329,085
+81,472
| +33% | +$4.25M |
|
150
Cummins
CMI
$55.2B
| $17M | 0.16% |
80,492
+45,182
| +128% | +$9.54M |
|