CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
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 | |
|---|---|---|---|---|---|---|
176
Kymera Therapeutics
KYMR
$3.02B
| $19.9M | 0.14% |
410,991
+410,984
| +5,871,200% | +$19.9M |
|
177
HP
HPQ
$27B
| $19.9M | 0.14% |
659,150
+331,682
| +101% | +$10M |
|
178
Kura Oncology
KURA
$706M
| $19.7M | 0.14% |
946,357
+17,080
| +2% | +$356K |
|
179
Kinder Morgan
KMI
$59.4B
| $19.7M | 0.13% |
1,079,768
+374,097
| +53% | +$6.82M |
|
180
SolarEdge
SEDG
$2.03B
| $19.5M | 0.13% |
70,728
-17,466
| -20% | -$4.83M |
|
181
Bank of Montreal
BMO
$89.7B
| $19.4M | 0.13% |
188,625
+165,763
| +725% | +$17M |
|
182
Arvinas
ARVN
$559M
| $19.3M | 0.13% |
250,603
-38,811
| -13% | -$2.99M |
|
183
Cerence
CRNC
$433M
| $19.3M | 0.13% |
+180,600
| New | +$19.3M |
|
184
Crown Castle
CCI
$41.6B
| $19.2M | 0.13% |
98,606
+24,630
| +33% | +$4.81M |
|
185
Hilton Worldwide
HLT
$65.4B
| $18.9M | 0.13% |
156,388
+130,332
| +500% | +$15.7M |
|
186
MasTec
MTZ
$14.4B
| $18.8M | 0.13% |
+177,548
| New | +$18.8M |
|
187
Replimune Group
REPL
$454M
| $18.7M | 0.13% |
485,988
+323,828
| +200% | +$12.4M |
|
188
lululemon athletica
LULU
$24.7B
| $18.4M | 0.13% |
50,313
+9,529
| +23% | +$3.48M |
|
189
Travelers Companies
TRV
$62.9B
| $18.3M | 0.13% |
122,280
+135
| +0.1% | +$20.2K |
|
|
PPD
190
DELISTED
PPD, Inc. Common Stock
PPD
| $18.3M | 0.13% |
+396,971
| New | +$18.3M |
|
|
MGLN
191
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.13% |
+193,817
| New | +$18.3M |
|
192
Align Technology
ALGN
$9.76B
| $18.1M | 0.12% |
29,545
+25,081
| +562% | +$15.3M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $18M | 0.12% |
124,372
+33,976
| +38% | +$4.91M |
|
|
TLND
194
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.6M | 0.12% |
+268,728
| New | +$17.6M |
|
195
DocuSign
DOCU
$15.4B
| $17.6M | 0.12% |
63,014
+49,606
| +370% | +$13.9M |
|
|
LMNX
196
DELISTED
Luminex Corp
LMNX
| $17.6M | 0.12% |
+478,532
| New | +$17.6M |
|
197
Kroger
KR
$44.9B
| $17.6M | 0.12% |
459,474
+263,910
| +135% | +$10.1M |
|
198
Intel
INTC
$108B
| $17.6M | 0.12% |
312,880
-364,514
| -54% | -$20.5M |
|
199
Bilibili
BILI
$9.29B
| $17.5M | 0.12% |
143,950
-198,048
| -58% | -$24.1M |
|
200
Xencor
XNCR
$597M
| $17.4M | 0.12% |
504,544
-10,868
| -2% | -$375K |
|