CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
+$28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 3 |
Southwest Airlines
LUV
|
+$18.5M |
| 4 |
Travelers Companies
TRV
|
+$17.6M |
| 5 |
Cigna
CI
|
+$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
+$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.9M |
| 3 |
Gilead Sciences
GILD
|
+$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.7B
| $2.11M | 0.04% |
59,814
+6,523
| +12% | +$230K |
|
|
MGI
427
DELISTED
MoneyGram International, Inc. New
MGI
| $2.11M | 0.04% |
160,000
-143,066
| -47% | -$1.89M |
|
|
TXNM
428
TXNM Energy, Inc.
TXNM
$5.98B
| $2.08M | 0.04% |
51,368
-41,993
| -45% | -$1.7M |
|
429
TSMC
TSM
$1.28T
| $2.07M | 0.04% |
52,050
-1,952
| -4% | -$77.6K |
|
430
Leggett & Platt
LEG
$1.38B
| $2.07M | 0.04% |
43,283
| – | – |
|
431
Campbell Soup
CPB
$10.1B
| $2.06M | 0.04% |
42,757
-433,628
| -91% | -$20.9M |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $2.05M | 0.04% |
15,096
+1,915
| +15% | +$260K |
|
|
SYRS
433
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.04M | 0.04% |
21,000
+9,000
| +75% | +$876K |
|
434
Pembina Pipeline
PBA
$22.1B
| $2.04M | 0.04% |
56,059
+6,185
| +12% | +$225K |
|
435
Equity Residential
EQR
$25.4B
| $2.03M | 0.04% |
31,843
+1,869
| +6% | +$119K |
|
436
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.03M | 0.04% |
+8,500
| New | +$2.03M |
|
437
Kroger
KR
$45B
| $2.02M | 0.03% |
73,388
+6,147
| +9% | +$169K |
|
438
Motorola Solutions
MSI
$79.7B
| $2.01M | 0.03% |
22,225
-5,863
| -21% | -$530K |
|
439
IQVIA
IQV
$31.9B
| $2M | 0.03% |
20,464
-1,843
| -8% | -$180K |
|
440
Telus
TU
$25.1B
| $2M | 0.03% |
104,996
-8,396
| -7% | -$160K |
|
|
AKCA
441
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.99M | 0.03% |
114,571
-77,487
| -40% | -$1.35M |
|
442
Dollar General
DG
$23.9B
| $1.98M | 0.03% |
21,298
+1,985
| +10% | +$185K |
|
443
Ardelyx
ARDX
$1.59B
| $1.98M | 0.03% |
+300,000
| New | +$1.98M |
|
444
Sempra
SRE
$51.8B
| $1.97M | 0.03% |
36,932
+1,682
| +5% | +$89.9K |
|
445
Boston Properties
BXP
$12B
| $1.95M | 0.03% |
14,970
+492
| +3% | +$64K |
|
446
Dover
DOV
$24.4B
| $1.94M | 0.03% |
23,799
+5,285
| +29% | +$431K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $1.93M | 0.03% |
16,056
+1,435
| +10% | +$172K |
|
448
Dollar Tree
DLTR
$20.3B
| $1.92M | 0.03% |
17,866
-44,973
| -72% | -$4.83M |
|
449
Loews
L
$19.9B
| $1.92M | 0.03% |
38,272
| – | – |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.03% |
11,043
-1,510
| -12% | -$261K |
|