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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $5.59M | 0.04% |
12,629
-21,192
| -63% | -$9.38M |
|
377
Exelon
EXC
$43.9B
| $5.58M | 0.04% |
176,558
+4,722
| +3% | +$149K |
|
378
SL Green Realty
SLG
$4.4B
| $5.58M | 0.04% |
+69,682
| New | +$5.58M |
|
379
Hershey
HSY
$37.6B
| $5.56M | 0.04% |
31,933
+14,533
| +84% | +$2.53M |
|
380
Peloton Interactive
PTON
$3.27B
| $5.56M | 0.04% |
44,807
+19,960
| +80% | +$2.48M |
|
381
Northern Trust
NTRS
$24.3B
| $5.53M | 0.04% |
47,821
-114,852
| -71% | -$13.3M |
|
382
Goldman Sachs
GS
$223B
| $5.52M | 0.04% |
14,535
-34,851
| -71% | -$13.2M |
|
383
BioAtla
BCAB
$31.5M
| $5.49M | 0.04% |
+129,598
| New | +$5.49M |
|
384
Expeditors International
EXPD
$16.4B
| $5.47M | 0.04% |
13,285
-47,523
| -78% | -$19.6M |
|
|
HHR
385
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.46M | 0.04% |
+128,800
| New | +$5.46M |
|
386
Cummins
CMI
$55.1B
| $5.39M | 0.04% |
22,101
+5,388
| +32% | +$1.31M |
|
387
Marsh & McLennan
MMC
$100B
| $5.37M | 0.04% |
38,166
-18,938
| -33% | -$2.66M |
|
388
Gildan
GIL
$8.27B
| $5.34M | 0.04% |
144,574
+83,826
| +138% | +$3.1M |
|
389
Welltower
WELL
$112B
| $5.34M | 0.04% |
64,256
+19,700
| +44% | +$1.64M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $5.32M | 0.04% |
139,132
-51,164
| -27% | -$1.96M |
|
391
eBay
EBAY
$42.3B
| $5.3M | 0.04% |
75,483
-487,576
| -87% | -$34.2M |
|
392
Dow Inc
DOW
$17.4B
| $5.27M | 0.04% |
83,300
+12,020
| +17% | +$761K |
|
393
Ford
F
$46.7B
| $5.26M | 0.04% |
354,015
-423,800
| -54% | -$6.3M |
|
|
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.22M | 0.04% |
+564,000
| New | +$5.22M |
|
395
United Rentals
URI
$62.7B
| $5.18M | 0.04% |
16,237
-31,815
| -66% | -$10.1M |
|
396
Truist Financial
TFC
$60B
| $5.18M | 0.04% |
93,260
+7,667
| +9% | +$426K |
|
|
MOR
397
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.18M | 0.04% |
268,835
-12,646
| -4% | -$243K |
|
398
CME Group
CME
$94.4B
| $5.16M | 0.04% |
24,278
-144
| -0.6% | -$30.6K |
|
399
Masimo
MASI
$8B
| $5.11M | 0.04% |
21,090
+2,911
| +16% | +$706K |
|
400
Sempra
SRE
$52.9B
| $5.05M | 0.03% |
76,202
+1,508
| +2% | +$99.9K |
|