CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
+$5.57K |
| 2 |
Royal Bank of Canada
RY
|
+$3.71K |
| 3 |
Amgen
AMGN
|
+$3.31K |
| 4 |
Rio Tinto
RIO
|
+$3.18K |
| 5 |
Arrow Electronics
ARW
|
+$3K |
Top Sells
| 1 |
New Oriental
EDU
|
+$361M |
| 2 |
Varonis Systems
VRNS
|
+$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $2.08M | 0.02% |
13,494
| – | – |
|
502
Ericsson
ERIC
$26.7B
| $2.07M | 0.02% |
180,576
-28
| -0% | -$321 |
|
|
B
503
Barrick Mining Corporation
B
$49.7B
| $2.07M | 0.02% |
94,838
| – | – |
|
|
TPIC
504
DELISTED
TPI Composites
TPIC
| $2.05M | 0.02% |
40,443
| – | – |
|
505
Sleep Number
SNBR
$221M
| $2.02M | 0.02% |
15,507
| – | – |
|
506
Centene
CNC
$15.3B
| $2.02M | 0.02% |
35,073
| – | – |
|
507
Host Hotels & Resorts
HST
$12B
| $2.02M | 0.02% |
143,432
| – | – |
|
508
Yeti Holdings
YETI
$2.89B
| $2.01M | 0.02% |
30,544
| – | – |
|
509
Archer Daniels Midland
ADM
$29.9B
| $1.99M | 0.02% |
41,063
+39
| +0.1% | +$1.89K |
|
510
Carrier Global
CARR
$54B
| $1.97M | 0.02% |
54,405
| – | – |
|
511
Paychex
PAYX
$48.3B
| $1.94M | 0.02% |
21,716
| – | – |
|
512
XP
XP
$9.59B
| $1.91M | 0.02% |
50,000
| – | – |
|
513
ZTO Express
ZTO
$15.3B
| $1.88M | 0.02% |
67,199
| – | – |
|
514
Match Group
MTCH
$9.19B
| $1.84M | 0.02% |
12,654
| – | – |
|
515
Standard BioTools
LAB
$489M
| $1.84M | 0.02% |
318,331
| – | – |
|
516
Mesa Laboratories
MLAB
$339M
| $1.81M | 0.02% |
6,571
| – | – |
|
517
Brookfield Renewable
BEP
$7.15B
| $1.79M | 0.01% |
43,227
| – | – |
|
518
Hewlett Packard
HPE
$31.5B
| $1.79M | 0.01% |
157,107
| – | – |
|
|
CBB
519
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | 0.01% |
121,050
| – | – |
|
520
Kraft Heinz
KHC
$31.6B
| $1.77M | 0.01% |
53,104
| – | – |
|
521
Nu Skin
NUS
$574M
| $1.76M | 0.01% |
33,575
| – | – |
|
522
O'Reilly Automotive
ORLY
$90.7B
| $1.75M | 0.01% |
60,480
| – | – |
|
523
Zimmer Biomet
ZBH
$20.6B
| $1.75M | 0.01% |
12,197
+9
| +0.1% | +$1.29K |
|
524
Simon Property Group
SPG
$58.6B
| $1.74M | 0.01% |
21,263
| – | – |
|
525
Roku
ROKU
$14.3B
| $1.74M | 0.01% |
5,458
| – | – |
|