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 | |
|---|---|---|---|---|---|---|
551
Artivion
AORT
$2.05B
| $1.22M | 0.02% |
45,000
| – | – |
|
552
MSCI
MSCI
$42.9B
| $1.22M | 0.02% |
5,595
-444
| -7% | -$96.7K |
|
553
Canadian Natural Resources
CNQ
$63.2B
| $1.22M | 0.02% |
93,154
-40,589
| -30% | -$529K |
|
554
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.02% |
10,221
-656
| -6% | -$76.6K |
|
|
STML
555
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.19M | 0.02% |
114,000
+34,000
| +43% | +$354K |
|
556
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.02% |
26,515
+630
| +2% | +$28K |
|
557
Akebia Therapeutics
AKBA
$785M
| $1.18M | 0.02% |
300,000
| – | – |
|
558
APA Corp
APA
$8.14B
| $1.17M | 0.02% |
45,641
-2,797
| -6% | -$71.6K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.02% |
25,020
+4,030
| +19% | +$188K |
|
|
EPZM
560
DELISTED
Epizyme, Inc
EPZM
| $1.15M | 0.02% |
+111,500
| New | +$1.15M |
|
561
Advanced Drainage Systems
WMS
$11.5B
| $1.15M | 0.02% |
35,570
+8,918
| +33% | +$288K |
|
562
TransUnion
TRU
$17.5B
| $1.14M | 0.02% |
14,099
-1,149
| -8% | -$93.2K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.02% |
50,854
-48,193
| -49% | -$1.08M |
|
564
CarMax
KMX
$9.11B
| $1.13M | 0.02% |
12,851
+1,025
| +9% | +$90.2K |
|
565
Regency Centers
REG
$13.4B
| $1.13M | 0.02% |
16,270
-2,104
| -11% | -$146K |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-316,346
| Closed | -$800K |
|
567
NVR
NVR
$23.5B
| $1.11M | 0.01% |
299
-113
| -27% | -$420K |
|
568
Western Union
WU
$2.86B
| $1.1M | 0.01% |
47,625
-7,369
| -13% | -$171K |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.01% |
6,082
+1,661
| +38% | +$295K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
43,928
-192,295
| -81% | -$4.74M |
|
571
Copart
CPRT
$47B
| $1.06M | 0.01% |
52,940
-10,712
| -17% | -$215K |
|
572
Synopsys
SNPS
$111B
| $1.06M | 0.01% |
7,737
+581
| +8% | +$79.8K |
|
573
Bunge Global
BG
$16.9B
| $1.05M | 0.01% |
18,568
+3,490
| +23% | +$198K |
|
574
Fidelity National Financial
FNF
$16.5B
| $1.05M | 0.01% |
24,507
| – | – |
|
575
Targa Resources
TRGP
$34.9B
| $1.04M | 0.01% |
25,949
| – | – |
|