CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $4.46M | 0.08% |
42,258
+34,348
| +434% | +$3.63M |
|
277
JD.com
JD
$44.6B
| $4.44M | 0.08% |
113,300
+97,500
| +617% | +$3.82M |
|
278
Citizens Financial Group
CFG
$22.3B
| $4.43M | 0.08% |
124,143
-14,500
| -10% | -$517K |
|
279
American Airlines Group
AAL
$8.63B
| $4.41M | 0.08% |
87,528
-178,481
| -67% | -$8.98M |
|
280
lululemon athletica
LULU
$20.1B
| $4.38M | 0.08% |
+73,386
| New | +$4.38M |
|
281
Aflac
AFL
$57.2B
| $4.38M | 0.08% |
112,712
+23,450
| +26% | +$911K |
|
282
Fastenal
FAST
$55.1B
| $4.37M | 0.08% |
401,108
+308,736
| +334% | +$3.36M |
|
283
Fluor
FLR
$6.72B
| $4.36M | 0.08% |
95,274
+79,608
| +508% | +$3.64M |
|
|
AKAO
284
DELISTED
Achaogen, Inc.
AKAO
| $4.36M | 0.08% |
200,555
+120,000
| +149% | +$2.61M |
|
285
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.08% |
123,424
+2,400
| +2% | +$84.1K |
|
286
Puma Biotechnology
PBYI
$253M
| $4.28M | 0.08% |
49,000
-105,500
| -68% | -$9.22M |
|
287
KLA
KLAC
$119B
| $4.27M | 0.08% |
46,693
+36,525
| +359% | +$3.34M |
|
288
Travel + Leisure Co
TNL
$4.08B
| $4.24M | 0.08% |
93,449
-130,332
| -58% | -$5.91M |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19M | 0.08% |
147,706
-39,868
| -21% | -$1.13M |
|
290
Waste Management
WM
$88.6B
| $4.13M | 0.08% |
56,358
+6,278
| +13% | +$461K |
|
291
Suncor Energy
SU
$48.5B
| $4.12M | 0.08% |
141,235
-10,820
| -7% | -$316K |
|
292
Illinois Tool Works
ITW
$77.6B
| $4.11M | 0.08% |
28,669
-701
| -2% | -$100K |
|
293
Foot Locker
FL
$2.29B
| $4.1M | 0.08% |
83,128
+51,893
| +166% | +$2.56M |
|
294
Baxter International
BAX
$12.5B
| $4.09M | 0.08% |
67,509
+18,546
| +38% | +$1.12M |
|
295
Whirlpool
WHR
$5.28B
| $4.08M | 0.08% |
21,266
+6,800
| +47% | +$1.3M |
|
296
Akamai
AKAM
$11.3B
| $4.06M | 0.08% |
81,494
-57,274
| -41% | -$2.85M |
|
|
IMGN
297
DELISTED
Immunogen Inc
IMGN
| $4.05M | 0.08% |
+570,000
| New | +$4.05M |
|
298
American International
AIG
$43.9B
| $4.04M | 0.08% |
64,579
+3,366
| +5% | +$210K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $4.04M | 0.08% |
25,004
-989
| -4% | -$160K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $3.99M | 0.08% |
52,598
+36,566
| +228% | +$2.78M |
|