CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
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
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.01% |
35,217
| – | – |
|
552
Republic Services
RSG
$71.7B
| $2.17M | 0.01% |
18,081
+10,482
| +138% | +$1.26M |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.01% |
3,323
+416
| +14% | +$269K |
|
554
Devon Energy
DVN
$22.1B
| $2.11M | 0.01% |
59,546
-4,026
| -6% | -$143K |
|
555
Match Group
MTCH
$9.18B
| $2.1M | 0.01% |
13,380
+345
| +3% | +$54.1K |
|
556
Clorox
CLX
$15.5B
| $2.09M | 0.01% |
12,623
-6,554
| -34% | -$1.09M |
|
557
Pultegroup
PHM
$27.7B
| $2.04M | 0.01% |
44,359
+9,043
| +26% | +$415K |
|
558
Digital Realty Trust
DLR
$55.7B
| $2.02M | 0.01% |
13,957
-61,617
| -82% | -$8.9M |
|
559
Brookfield
BN
$99.5B
| $2.01M | 0.01% |
46,442
+706
| +2% | +$30.6K |
|
560
Las Vegas Sands
LVS
$36.9B
| $2.01M | 0.01% |
22,041
+2,275
| +12% | +$208K |
|
561
Mesa Laboratories
MLAB
$356M
| $2M | 0.01% |
6,597
| – | – |
|
562
The Mosaic Company
MOS
$10.3B
| $1.99M | 0.01% |
55,710
+2,931
| +6% | +$105K |
|
563
Hewlett Packard
HPE
$31B
| $1.99M | 0.01% |
139,428
+1,849
| +1% | +$26.4K |
|
564
Freshpet
FRPT
$2.7B
| $1.98M | 0.01% |
13,901
+5,156
| +59% | +$736K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $1.96M | 0.01% |
10,168
+23
| +0.2% | +$4.44K |
|
566
MongoDB
MDB
$26.4B
| $1.96M | 0.01% |
4,155
-210
| -5% | -$99K |
|
567
Roku
ROKU
$14B
| $1.95M | 0.01% |
6,229
+434
| +7% | +$136K |
|
568
Yum! Brands
YUM
$40.1B
| $1.95M | 0.01% |
15,928
-2,813
| -15% | -$344K |
|
569
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.01% |
23,560
-8,833
| -27% | -$729K |
|
570
Nkarta
NKTX
$161M
| $1.89M | 0.01% |
67,996
+67,992
| +1,699,800% | +$1.89M |
|
571
Keurig Dr Pepper
KDP
$38.9B
| $1.88M | 0.01% |
54,938
+3,283
| +6% | +$112K |
|
572
Fortive
FTV
$16.2B
| $1.85M | 0.01% |
26,255
-20,357
| -44% | -$1.44M |
|
573
Albemarle
ALB
$9.6B
| $1.84M | 0.01% |
8,391
+1,602
| +24% | +$351K |
|
574
LKQ Corp
LKQ
$8.33B
| $1.84M | 0.01% |
36,468
-5,580
| -13% | -$281K |
|
575
Verisk Analytics
VRSK
$37.8B
| $1.82M | 0.01% |
9,104
-1,843
| -17% | -$369K |
|