CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI India ETF
INDA
$9.34B
| $1.15M | 0.02% |
+32,000
| New | +$1.15M |
|
552
Federal Realty Investment Trust
FRT
$8.78B
| $1.15M | 0.02% |
8,642
-6
| -0.1% | -$797 |
|
553
Realty Income
O
$54B
| $1.13M | 0.02% |
20,375
| – | – |
|
554
Targa Resources
TRGP
$34.5B
| $1.12M | 0.02% |
23,116
+3,800
| +20% | +$184K |
|
555
Steel Dynamics
STLD
$19.8B
| $1.11M | 0.02% |
25,725
-2,967
| -10% | -$128K |
|
556
Ally Financial
ALLY
$12.7B
| $1.09M | 0.02% |
37,471
| – | – |
|
557
Newell Brands
NWL
$2.65B
| $1.07M | 0.02% |
34,665
-354
| -1% | -$10.9K |
|
|
XENT
558
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | 0.02% |
+33,000
| New | +$1.07M |
|
559
Goodyear
GT
$2.46B
| $1.06M | 0.02% |
32,884
-2,093
| -6% | -$67.6K |
|
560
Imperial Oil
IMO
$44.5B
| $1.06M | 0.02% |
33,767
-8,067
| -19% | -$253K |
|
561
Corpay
CPAY
$22B
| $1.05M | 0.02% |
5,454
| – | – |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
61,859
+139
| +0.2% | +$2.35K |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.02% |
21,166
| – | – |
|
564
CenterPoint Energy
CNP
$24.4B
| $1.03M | 0.02% |
36,160
+6,972
| +24% | +$198K |
|
565
Molson Coors Class B
TAP
$9.86B
| $1.03M | 0.02% |
12,485
-319
| -2% | -$26.2K |
|
566
Trip.com Group
TCOM
$47.7B
| $1.03M | 0.02% |
23,245
| – | – |
|
|
PRTK
567
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.02M | 0.02% |
57,000
-106,000
| -65% | -$1.9M |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $1.02M | 0.02% |
6,904
+82
| +1% | +$12.1K |
|
569
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.02% |
50,332
+7,004
| +16% | +$141K |
|
|
CALA
570
DELISTED
Calithera Biosciences, Inc
CALA
| $1M | 0.02% |
6,000
-5,000
| -45% | -$835K |
|
571
Martin Marietta Materials
MLM
$37.8B
| $981K | 0.02% |
4,438
| – | – |
|
572
Expedia Group
EXPE
$26.9B
| $980K | 0.02% |
8,184
+47
| +0.6% | +$5.63K |
|
573
Cheniere Energy
LNG
$51.3B
| $976K | 0.02% |
18,122
-1,346
| -7% | -$72.5K |
|
574
Global Payments
GPN
$21.2B
| $974K | 0.02% |
9,712
-1,187
| -11% | -$119K |
|
575
Coterra Energy
CTRA
$18.2B
| $971K | 0.02% |
33,960
| – | – |
|