CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12.2B
| $1.88M | 0.03% |
15,295
-188
| -1% | -$23.1K |
|
502
Pembina Pipeline
PBA
$22.1B
| $1.88M | 0.03% |
55,309
-607
| -1% | -$20.6K |
|
503
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.02% |
58,031
-176,820
| -75% | -$5.71M |
|
504
Sun Life Financial
SLF
$32.4B
| $1.86M | 0.02% |
46,803
-3,712
| -7% | -$147K |
|
505
AutoZone
AZO
$70.6B
| $1.85M | 0.02% |
2,383
| – | – |
|
506
Rogers Communications
RCI
$19.4B
| $1.85M | 0.02% |
35,968
+382
| +1% | +$19.6K |
|
507
MEI Pharma
MEIP
$139M
| $1.83M | 0.02% |
+21,250
| New | +$1.83M |
|
508
Paychex
PAYX
$48.7B
| $1.83M | 0.02% |
24,842
| – | – |
|
509
MGM Resorts International
MGM
$9.98B
| $1.79M | 0.02% |
63,954
-1,095
| -2% | -$30.6K |
|
510
Hartford Financial Services
HIG
$37B
| $1.78M | 0.02% |
35,708
| – | – |
|
511
JD.com
JD
$44.6B
| $1.78M | 0.02% |
68,100
-4,500
| -6% | -$117K |
|
512
Cardinal Health
CAH
$35.7B
| $1.78M | 0.02% |
32,872
-58,332
| -64% | -$3.15M |
|
513
Evergy
EVRG
$16.5B
| $1.76M | 0.02% |
32,091
-96,118
| -75% | -$5.28M |
|
|
DM
514
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.75M | 0.02% |
+98,005
| New | +$1.75M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.02% |
15,466
+3,022
| +24% | +$342K |
|
516
Clorox
CLX
$15.5B
| $1.74M | 0.02% |
11,549
+630
| +6% | +$94.8K |
|
|
ACGN
517
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.74M | 0.02% |
+11,482
| New | +$1.74M |
|
518
Marvell Technology
MRVL
$54.6B
| $1.74M | 0.02% |
89,938
-127,057
| -59% | -$2.45M |
|
519
Steel Dynamics
STLD
$19.8B
| $1.73M | 0.02% |
38,284
+2,260
| +6% | +$102K |
|
520
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.02% |
29,715
+492
| +2% | +$28.4K |
|
521
Leggett & Platt
LEG
$1.35B
| $1.72M | 0.02% |
39,183
| – | – |
|
522
Gen Digital
GEN
$18.2B
| $1.7M | 0.02% |
79,862
-493,372
| -86% | -$10.5M |
|
523
FirstEnergy
FE
$25.1B
| $1.69M | 0.02% |
45,400
| – | – |
|
524
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.02% |
22,827
-8,838
| -28% | -$645K |
|
|
EGRX
525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | 0.02% |
24,000
| – | – |
|