CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$378M
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
261
Reduced
285
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$26.9B
| $3.07M | 0.02% |
43,919
+21,855
| +99% | +$1.53M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.02% |
13,663
+44
| +0.3% | +$9.9K |
|
403
Live Nation Entertainment
LYV
$37.8B
| $3.07M | 0.02% |
32,766
+2,567
| +9% | +$240K |
|
404
Capital One
COF
$145B
| $3.06M | 0.02% |
23,310
-1,375
| -6% | -$180K |
|
405
GATX Corp
GATX
$6.01B
| $3.03M | 0.02% |
+25,194
| New | +$3.03M |
|
406
Twilio
TWLO
$16.3B
| $3.03M | 0.02% |
39,880
-80,791
| -67% | -$6.13M |
|
407
Olema Pharmaceuticals
OLMA
$436M
| $3.02M | 0.02% |
+215,008
| New | +$3.02M |
|
408
Stantec
STN
$12.5B
| $2.98M | 0.02% |
+36,979
| New | +$2.98M |
|
409
Public Storage
PSA
$51.3B
| $2.98M | 0.02% |
9,764
-962
| -9% | -$293K |
|
410
Airbnb
ABNB
$76.8B
| $2.97M | 0.02% |
21,793
+2,005
| +10% | +$273K |
|
411
AvalonBay Communities
AVB
$27.4B
| $2.96M | 0.02% |
15,794
-619
| -4% | -$116K |
|
412
Old Dominion Freight Line
ODFL
$31.3B
| $2.92M | 0.02% |
14,428
+164
| +1% | +$33.2K |
|
413
Ametek
AME
$43.4B
| $2.9M | 0.02% |
17,580
-2,037
| -10% | -$336K |
|
414
Liberty Media Series A
FWONA
$22.5B
| $2.9M | 0.02% |
+49,954
| New | +$2.9M |
|
415
Kraft Heinz
KHC
$31.9B
| $2.88M | 0.02% |
77,800
-55,523
| -42% | -$2.05M |
|
416
Avery Dennison
AVY
$13B
| $2.86M | 0.02% |
14,156
-21,992
| -61% | -$4.45M |
|
417
Fidelity National Information Services
FIS
$35.9B
| $2.86M | 0.02% |
47,619
-284
| -0.6% | -$17.1K |
|
418
Magna International
MGA
$12.8B
| $2.86M | 0.02% |
48,118
-13,004
| -21% | -$772K |
|
419
Ford
F
$46.5B
| $2.84M | 0.02% |
232,651
+3,288
| +1% | +$40.1K |
|
420
Globus Medical
GMED
$8.14B
| $2.83M | 0.02% |
53,057
-3,574
| -6% | -$190K |
|
421
Intellia Therapeutics
NTLA
$1.25B
| $2.78M | 0.02% |
91,275
+40,000
| +78% | +$1.22M |
|
422
PPG Industries
PPG
$24.7B
| $2.75M | 0.02% |
18,384
| – | – |
|
423
Aflac
AFL
$58.1B
| $2.75M | 0.02% |
33,319
-2,225
| -6% | -$184K |
|
424
Kroger
KR
$44.9B
| $2.75M | 0.02% |
60,110
-204,452
| -77% | -$9.35M |
|
425
Gen Digital
GEN
$18.2B
| $2.73M | 0.02% |
119,692
+11,339
| +10% | +$259K |
|