CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $2.12M | 0.04% |
22,307
-643
| -3% | -$61.1K |
|
427
Annaly Capital Management
NLY
$14.3B
| $2.11M | 0.04% |
43,229
-4,690
| -10% | -$229K |
|
428
Keurig Dr Pepper
KDP
$37.5B
| $2.1M | 0.04% |
23,675
+2,639
| +13% | +$234K |
|
|
JBGS
429
JBG SMITH
JBGS
$1.43B
| $2.08M | 0.04% |
+60,743
| New | +$2.08M |
|
430
Leggett & Platt
LEG
$1.32B
| $2.07M | 0.04% |
43,283
-2,377
| -5% | -$113K |
|
431
TC Energy
TRP
$53.9B
| $2.06M | 0.04% |
41,676
-6,369
| -13% | -$314K |
|
432
AvalonBay Communities
AVB
$27.8B
| $2.05M | 0.04% |
11,496
+716
| +7% | +$128K |
|
|
FPRX
433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.05M | 0.04% |
50,000
-9,000
| -15% | -$368K |
|
434
Telus
TU
$25B
| $2.04M | 0.04% |
113,392
-14,762
| -12% | -$265K |
|
435
TSMC
TSM
$1.3T
| $2.03M | 0.04% |
54,002
+5,752
| +12% | +$216K |
|
436
Omeros
OMER
$289M
| $2.02M | 0.04% |
93,370
+12,000
| +15% | +$259K |
|
437
Consolidated Edison
ED
$35B
| $2.01M | 0.04% |
24,933
+1,320
| +6% | +$107K |
|
438
Sempra
SRE
$52.4B
| $2.01M | 0.04% |
35,250
+2,022
| +6% | +$115K |
|
439
Canadian Natural Resources
CNQ
$64.3B
| $2.01M | 0.04% |
122,659
-14,794
| -11% | -$242K |
|
|
RNTX
440
Rein Therapeutics, Inc. Common Stock
RNTX
$30.3M
| $2.01M | 0.04% |
7,500
| – | – |
|
441
Pacira BioSciences
PCRX
$1.18B
| $1.99M | 0.03% |
53,000
| – | – |
|
442
MGM Resorts International
MGM
$9.8B
| $1.99M | 0.03% |
60,905
-5,959
| -9% | -$194K |
|
443
Everest Group
EG
$14.3B
| $1.98M | 0.03% |
8,688
+256
| +3% | +$58.5K |
|
444
Welltower
WELL
$113B
| $1.98M | 0.03% |
28,158
-3,633
| -11% | -$255K |
|
445
Equity Residential
EQR
$25.4B
| $1.98M | 0.03% |
29,974
-48,450
| -62% | -$3.19M |
|
|
ACHN
446
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.98M | 0.03% |
+440,000
| New | +$1.98M |
|
447
Eversource Energy
ES
$23.7B
| $1.96M | 0.03% |
32,457
-376
| -1% | -$22.7K |
|
448
National Fuel Gas
NFG
$7.77B
| $1.95M | 0.03% |
+34,406
| New | +$1.95M |
|
|
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.92M | 0.03% |
135,000
+30,000
| +29% | +$427K |
|
450
PPL Corp
PPL
$26.4B
| $1.9M | 0.03% |
50,116
+3,250
| +7% | +$123K |
|