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 | |
|---|---|---|---|---|---|---|
501
MacroGenics
MGNX
$111M
| $1.43M | 0.02% |
+75,000
| New | +$1.43M |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $1.42M | 0.02% |
60,760
-5,375
| -8% | -$126K |
|
503
ODP
ODP
$642M
| $1.42M | 0.02% |
40,051
-21,821
| -35% | -$773K |
|
504
Thomson Reuters
TRI
$78.2B
| $1.41M | 0.02% |
28,212
-157,219
| -85% | -$7.86M |
|
505
Cartesian Therapeutics
RNAC
$265M
| $1.4M | 0.02% |
4,767
| – | – |
|
506
Kohl's
KSS
$1.86B
| $1.4M | 0.02% |
25,841
+9,394
| +57% | +$509K |
|
|
SCTL
507
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.39M | 0.02% |
167,250
| – | – |
|
|
KTWO
508
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.39M | 0.02% |
77,000
+32,000
| +71% | +$576K |
|
509
Ventas
VTR
$30.9B
| $1.38M | 0.02% |
23,061
| – | – |
|
510
Teva Pharmaceuticals
TEVA
$22.1B
| $1.36M | 0.02% |
71,908
+20,000
| +39% | +$379K |
|
511
United Rentals
URI
$62.4B
| $1.36M | 0.02% |
7,925
+713
| +10% | +$123K |
|
512
Equifax
EFX
$31.2B
| $1.34M | 0.02% |
11,395
-302
| -3% | -$35.6K |
|
513
Essex Property Trust
ESS
$17.1B
| $1.33M | 0.02% |
5,502
+228
| +4% | +$55K |
|
514
Vornado Realty Trust
VNO
$7.81B
| $1.33M | 0.02% |
16,977
-437
| -3% | -$34.2K |
|
515
Cardinal Health
CAH
$35.9B
| $1.33M | 0.02% |
21,633
-1,904
| -8% | -$117K |
|
|
OMED
516
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.31M | 0.02% |
320,000
-50,000
| -14% | -$205K |
|
517
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.02% |
65,842
-122,919
| -65% | -$2.44M |
|
|
RARX
518
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.28M | 0.02% |
151,000
+35,000
| +30% | +$298K |
|
|
EGRX
519
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | 0.02% |
24,000
-35,000
| -59% | -$1.87M |
|
520
British American Tobacco
BTI
$123B
| $1.28M | 0.02% |
19,103
-1,047
| -5% | -$70.2K |
|
521
Robert Half
RHI
$3.66B
| $1.27M | 0.02% |
22,940
-4,710
| -17% | -$262K |
|
522
TransDigm Group
TDG
$72.9B
| $1.27M | 0.02% |
4,635
+877
| +23% | +$241K |
|
|
B
523
Barrick Mining Corporation
B
$49.5B
| $1.27M | 0.02% |
87,282
+66,622
| +322% | +$966K |
|
524
Capri Holdings
CPRI
$2.44B
| $1.27M | 0.02% |
20,102
-196,593
| -91% | -$12.4M |
|
525
Texas Roadhouse
TXRH
$11.1B
| $1.26M | 0.02% |
+24,000
| New | +$1.26M |
|