CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $1.46M | 0.02% |
11,589
+1,018
| +10% | +$128K |
|
527
Itaú Unibanco
ITUB
$76.6B
| $1.44M | 0.02% |
227,780
+6,827
| +3% | +$43K |
|
528
Wabtec
WAB
$33B
| $1.42M | 0.02% |
19,793
+1,683
| +9% | +$121K |
|
529
Align Technology
ALGN
$10.1B
| $1.38M | 0.02% |
7,643
+2,414
| +46% | +$437K |
|
530
Cincinnati Financial
CINF
$24B
| $1.38M | 0.02% |
11,793
+77
| +0.7% | +$8.98K |
|
531
Bank of Montreal
BMO
$90.3B
| $1.37M | 0.02% |
18,539
-872
| -4% | -$64.3K |
|
532
Expeditors International
EXPD
$16.4B
| $1.34M | 0.02% |
18,064
+4,079
| +29% | +$303K |
|
533
Conagra Brands
CAG
$9.23B
| $1.34M | 0.02% |
43,506
+3,884
| +10% | +$119K |
|
534
CoStar Group
CSGP
$37.9B
| $1.33M | 0.02% |
+22,490
| New | +$1.33M |
|
535
IAC Inc
IAC
$2.98B
| $1.33M | 0.02% |
34,188
+1,354
| +4% | +$52.8K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.02% |
8,528
+8,520
| +106,500% | +$1.31M |
|
537
Markel Group
MKL
$24.2B
| $1.31M | 0.02% |
1,112
+154
| +16% | +$182K |
|
538
Kimco Realty
KIM
$15.4B
| $1.3M | 0.02% |
62,338
-291
| -0.5% | -$6.08K |
|
539
Arch Capital
ACGL
$34.1B
| $1.29M | 0.02% |
30,768
+190
| +0.6% | +$7.98K |
|
540
AngioDynamics
ANGO
$436M
| $1.29M | 0.02% |
70,000
| – | – |
|
541
Iovance Biotherapeutics
IOVA
$901M
| $1.27M | 0.02% |
69,500
+21,500
| +45% | +$391K |
|
542
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.02% |
+9,727
| New | +$1.27M |
|
543
BioLife Solutions
BLFS
$1.27B
| $1.26M | 0.02% |
76,000
| – | – |
|
544
International Flavors & Fragrances
IFF
$16.9B
| $1.25M | 0.02% |
10,181
+1,952
| +24% | +$239K |
|
545
W.P. Carey
WPC
$14.9B
| $1.24M | 0.02% |
+14,186
| New | +$1.24M |
|
546
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.02% |
14,652
-71,373
| -83% | -$6.05M |
|
547
Lennar Class A
LEN
$36.7B
| $1.24M | 0.02% |
22,952
+2,208
| +11% | +$119K |
|
|
TPTX
548
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.24M | 0.02% |
+33,000
| New | +$1.24M |
|
549
ResMed
RMD
$40.6B
| $1.23M | 0.02% |
9,100
-401
| -4% | -$54.2K |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.02% |
23,338
-52,895
| -69% | -$2.78M |
|