CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$75.3B
| $1.41M | 0.01% |
31,575
+3,100
| +11% | +$139K |
|
527
Shopify
SHOP
$191B
| $1.41M | 0.01% |
13,780
-380
| -3% | -$38.8K |
|
528
Hormel Foods
HRL
$14.1B
| $1.4M | 0.01% |
28,707
| – | – |
|
529
Brookfield Renewable
BEP
$7.06B
| $1.4M | 0.01% |
39,944
-1,983
| -5% | -$69.5K |
|
530
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | 0.01% |
14,627
-38,256
| -72% | -$3.66M |
|
|
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
170,000
+95,000
| +127% | +$773K |
|
532
Northern Trust
NTRS
$24.3B
| $1.38M | 0.01% |
17,651
| – | – |
|
533
Reinsurance Group of America
RGA
$12.8B
| $1.37M | 0.01% |
14,404
-35,479
| -71% | -$3.38M |
|
534
Synchrony
SYF
$28.1B
| $1.37M | 0.01% |
52,207
-5,215
| -9% | -$136K |
|
535
Brookfield
BN
$99.5B
| $1.35M | 0.01% |
50,996
-1,978
| -4% | -$52.4K |
|
536
Kraft Heinz
KHC
$32.3B
| $1.35M | 0.01% |
45,084
-1,620
| -3% | -$48.5K |
|
537
Ventas
VTR
$30.9B
| $1.34M | 0.01% |
31,917
-2,457
| -7% | -$103K |
|
538
Bank of Montreal
BMO
$90.3B
| $1.34M | 0.01% |
22,950
| – | – |
|
539
Essential Utilities
WTRG
$11B
| $1.33M | 0.01% |
32,941
+124
| +0.4% | +$4.99K |
|
540
Waters Corp
WAT
$18.2B
| $1.33M | 0.01% |
6,769
-1,194
| -15% | -$234K |
|
541
UGI
UGI
$7.43B
| $1.32M | 0.01% |
40,124
-792
| -2% | -$26.1K |
|
|
MR
542
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.31M | 0.01% |
+297,448
| New | +$1.31M |
|
543
BioLife Solutions
BLFS
$1.27B
| $1.3M | 0.01% |
45,000
-31,000
| -41% | -$897K |
|
544
Magna International
MGA
$12.9B
| $1.3M | 0.01% |
28,472
+19,594
| +221% | +$894K |
|
545
Hewlett Packard
HPE
$31B
| $1.29M | 0.01% |
137,747
+1,012
| +0.7% | +$9.49K |
|
546
Uber
UBER
$190B
| $1.29M | 0.01% |
35,381
-1,000
| -3% | -$36.5K |
|
547
Match Group
MTCH
$9.18B
| $1.29M | 0.01% |
+11,663
| New | +$1.29M |
|
548
NeoGenomics
NEO
$1.03B
| $1.29M | 0.01% |
34,983
-527,115
| -94% | -$19.4M |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| $1.27M | 0.01% |
21,005
| – | – |
|
550
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | 0.01% |
7,889
-1,152
| -13% | -$184K |
|