CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $1.86M | 0.02% |
13,087
-1,831
| -12% | -$260K |
|
477
Aflac
AFL
$57.2B
| $1.84M | 0.02% |
50,961
-17,195
| -25% | -$619K |
|
478
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.02% |
146,763
-186,213
| -56% | -$2.33M |
|
|
BLDP
479
Ballard Power Systems
BLDP
$598M
| $1.83M | 0.02% |
+118,545
| New | +$1.83M |
|
480
Marriott International Class A Common Stock
MAR
$71.9B
| $1.81M | 0.02% |
21,161
-772
| -4% | -$66.2K |
|
481
Corteva
CTVA
$49.1B
| $1.81M | 0.02% |
67,564
-22,469
| -25% | -$602K |
|
482
Mesa Laboratories
MLAB
$356M
| $1.78M | 0.02% |
8,200
| – | – |
|
483
MSCI
MSCI
$42.9B
| $1.77M | 0.02% |
5,305
-1,175
| -18% | -$392K |
|
484
Blackstone
BX
$133B
| $1.76M | 0.02% |
+31,118
| New | +$1.76M |
|
485
Boeing
BA
$174B
| $1.75M | 0.02% |
9,558
-13,216
| -58% | -$2.42M |
|
|
MINI
486
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.02% |
+58,778
| New | +$1.74M |
|
487
Edison International
EIX
$21B
| $1.72M | 0.02% |
31,708
-30,930
| -49% | -$1.68M |
|
488
Fastenal
FAST
$55.1B
| $1.72M | 0.02% |
80,126
-39,966
| -33% | -$856K |
|
489
Constellation Brands
STZ
$26.2B
| $1.71M | 0.02% |
9,774
-3,875
| -28% | -$678K |
|
490
Otis Worldwide
OTIS
$34.1B
| $1.71M | 0.02% |
+29,994
| New | +$1.71M |
|
491
O'Reilly Automotive
ORLY
$89B
| $1.7M | 0.02% |
60,390
-17,295
| -22% | -$486K |
|
492
Valero Energy
VLO
$48.7B
| $1.68M | 0.02% |
28,588
-16,162
| -36% | -$951K |
|
493
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.68M | 0.02% |
37,650
+1,545
| +4% | +$68.7K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.02% |
184,230
-10,988
| -6% | -$99.3K |
|
495
Ford
F
$46.7B
| $1.64M | 0.02% |
269,029
-56,918
| -17% | -$346K |
|
496
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.02% |
2,025
-729
| -26% | -$587K |
|
497
Paychex
PAYX
$48.7B
| $1.63M | 0.02% |
21,514
-9,436
| -30% | -$715K |
|
498
Devon Energy
DVN
$22.1B
| $1.63M | 0.02% |
143,497
-75,287
| -34% | -$854K |
|
499
W.P. Carey
WPC
$14.9B
| $1.62M | 0.02% |
13,318
-5,065
| -28% | -$614K |
|
500
VeriSign
VRSN
$26.2B
| $1.61M | 0.02% |
7,799
-888
| -10% | -$184K |
|