CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$85.6M |
| 2 |
Merck
MRK
|
+$72.8M |
| 3 |
Adobe
ADBE
|
+$52.2M |
| 4 |
Booking.com
BKNG
|
+$34.7M |
| 5 |
ServiceNow
NOW
|
+$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.4M |
| 4 |
Salesforce
CRM
|
+$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.1B
| $1.99M | 0.01% |
12,417
+1,081
| +10% | +$173K |
|
527
Protagonist Therapeutics
PTGX
$3.57B
| $1.98M | 0.01% |
83,646
| – | – |
|
528
Alexandria Real Estate Equities
ARE
$14.3B
| $1.98M | 0.01% |
9,837
+1,325
| +16% | +$267K |
|
529
Arthur J. Gallagher & Co
AJG
$75.8B
| $1.95M | 0.01% |
11,184
+2,235
| +25% | +$390K |
|
530
Shopify
SHOP
$187B
| $1.95M | 0.01% |
28,830
-58,570
| -67% | -$3.96M |
|
531
Assurant
AIZ
$10.5B
| $1.93M | 0.01% |
10,617
-5,332
| -33% | -$969K |
|
532
Conagra Brands
CAG
$9.13B
| $1.92M | 0.01% |
57,105
+3,767
| +7% | +$126K |
|
533
BioAtla
BCAB
$39.5M
| $1.91M | 0.01% |
382,039
-22,597
| -6% | -$113K |
|
534
Walmart
WMT
$804B
| $1.9M | 0.01% |
38,268
-4,824
| -11% | -$240K |
|
535
Scotiabank
BNS
$79.5B
| $1.89M | 0.01% |
26,335
-212,685
| -89% | -$15.3M |
|
536
Unilever
UL
$153B
| $1.88M | 0.01% |
41,294
+11,905
| +41% | +$542K |
|
537
Masimo
MASI
$7.98B
| $1.87M | 0.01% |
12,841
+1,500
| +13% | +$218K |
|
538
M&T Bank
MTB
$31.1B
| $1.87M | 0.01% |
11,016
+1,411
| +15% | +$239K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $1.85M | 0.01% |
126,776
+10,814
| +9% | +$158K |
|
540
Everest Group
EG
$14.1B
| $1.84M | 0.01% |
6,118
+227
| +4% | +$68.4K |
|
541
CF Industries
CF
$13.8B
| $1.83M | 0.01% |
17,795
+6,507
| +58% | +$671K |
|
542
Albemarle
ALB
$8.68B
| $1.83M | 0.01% |
8,286
+1,041
| +14% | +$230K |
|
543
Corning
GLW
$64B
| $1.83M | 0.01% |
49,598
-8,191
| -14% | -$302K |
|
|
MOR
544
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.82M | 0.01% |
268,835
| – | – |
|
|
MGI
545
DELISTED
MoneyGram International, Inc. New
MGI
| $1.82M | 0.01% |
+172,252
| New | +$1.82M |
|
546
Cencora
COR
$58B
| $1.81M | 0.01% |
11,716
+2,210
| +23% | +$342K |
|
547
IDEX
IEX
$12.1B
| $1.81M | 0.01% |
9,446
+1,021
| +12% | +$196K |
|
548
Take-Two Interactive
TTWO
$45.2B
| $1.8M | 0.01% |
11,695
+856
| +8% | +$132K |
|
549
KKR & Co
KKR
$125B
| $1.8M | 0.01% |
30,695
+6,896
| +29% | +$403K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.01% |
3,190
-55
| -2% | -$30.8K |
|