CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.7B
| $2.52M | 0.02% |
24,335
+670
| +3% | +$69.3K |
|
502
HDFC Bank
HDB
$361B
| $2.52M | 0.02% |
41,000
+7,000
| +21% | +$430K |
|
503
Popular Inc
BPOP
$8.47B
| $2.51M | 0.02% |
47,551
-110,415
| -70% | -$5.83M |
|
504
Fastenal
FAST
$55.1B
| $2.51M | 0.02% |
100,948
-1,824
| -2% | -$45.3K |
|
505
Steel Dynamics
STLD
$19.8B
| $2.51M | 0.02% |
24,072
+7,294
| +43% | +$759K |
|
506
CNO Financial Group
CNO
$3.85B
| $2.5M | 0.02% |
+122,606
| New | +$2.5M |
|
507
Badger Meter
BMI
$5.39B
| $2.49M | 0.02% |
22,242
-9,490
| -30% | -$1.06M |
|
508
Hubbell
HUBB
$23.2B
| $2.49M | 0.02% |
11,135
+742
| +7% | +$166K |
|
509
Affiliated Managers Group
AMG
$6.54B
| $2.49M | 0.02% |
+19,008
| New | +$2.49M |
|
510
PPG Industries
PPG
$24.8B
| $2.43M | 0.02% |
19,765
+925
| +5% | +$114K |
|
511
AXIS Capital
AXS
$7.62B
| $2.43M | 0.02% |
48,361
-133,034
| -73% | -$6.68M |
|
512
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.02% |
86,687
-82
| -0.1% | -$2.29K |
|
513
Assured Guaranty
AGO
$3.91B
| $2.41M | 0.02% |
52,157
-111,454
| -68% | -$5.16M |
|
514
Baxter International
BAX
$12.5B
| $2.41M | 0.02% |
64,500
-12,206
| -16% | -$456K |
|
515
Avidity Biosciences
RNA
$6.48B
| $2.4M | 0.02% |
170,067
-41,000
| -19% | -$579K |
|
516
RELX
RELX
$85.9B
| $2.39M | 0.02% |
79,921
+14,369
| +22% | +$429K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $2.38M | 0.02% |
19,256
-366
| -2% | -$45.2K |
|
|
IGMS
518
DELISTED
IGM Biosciences
IGMS
| $2.38M | 0.02% |
187,799
+28,814
| +18% | +$364K |
|
519
Novartis
NVS
$251B
| $2.35M | 0.02% |
+27,767
| New | +$2.35M |
|
520
Brighthouse Financial
BHF
$2.48B
| $2.35M | 0.02% |
+57,866
| New | +$2.35M |
|
|
HES
521
DELISTED
Hess
HES
| $2.34M | 0.02% |
19,243
-4,734
| -20% | -$577K |
|
522
Day One Biopharmaceuticals
DAWN
$773M
| $2.34M | 0.02% |
+190,193
| New | +$2.34M |
|
523
Lincoln National
LNC
$7.98B
| $2.34M | 0.02% |
113,003
+94,344
| +506% | +$1.95M |
|
524
Campbell Soup
CPB
$10.1B
| $2.32M | 0.02% |
45,791
+8,548
| +23% | +$433K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.02% |
224,600
-14,499
| -6% | -$149K |
|