CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
+$78.9M |
| 2 |
Biogen
BIIB
|
+$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$63.8M |
| 4 |
Merck
MRK
|
+$58M |
| 5 |
Gilead Sciences
GILD
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
iRobot
IRBT
|
+$15.5M |
| 3 |
Quest Diagnostics
DGX
|
+$15.1M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Philip Morris
PM
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.3B
| $1.01M | 0.01% |
3,421
-397
| -10% | -$117K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.01% |
18,935
-1,967
| -9% | -$104K |
|
603
HF Sinclair
DINO
$9.57B
| $996K | 0.01% |
14,244
-3,560
| -20% | -$249K |
|
604
Arbutus Biopharma
ABUS
$886M
| $992K | 0.01% |
+105,000
| New | +$992K |
|
605
Take-Two Interactive
TTWO
$45B
| $975K | 0.01% |
7,068
| – | – |
|
606
Agnico Eagle Mines
AEM
$76.8B
| $956K | 0.01% |
27,967
-86,614
| -76% | -$2.96M |
|
607
Expedia Group
EXPE
$26.7B
| $953K | 0.01% |
7,304
+73
| +1% | +$9.53K |
|
608
CarMax
KMX
$8.88B
| $947K | 0.01% |
12,678
-305
| -2% | -$22.8K |
|
|
CALA
609
DELISTED
Calithera Biosciences, Inc
CALA
| $945K | 0.01% |
9,000
| – | – |
|
610
AGNC Investment
AGNC
$10.7B
| $935K | 0.01% |
50,190
-7,691
| -13% | -$143K |
|
611
Fidelity National Financial
FNF
$16.2B
| $932K | 0.01% |
24,626
| – | – |
|
612
ResMed
RMD
$39.6B
| $930K | 0.01% |
+8,066
| New | +$930K |
|
613
Kimco Realty
KIM
$15.1B
| $921K | 0.01% |
55,017
+7,106
| +15% | +$119K |
|
614
Mercado Libre
MELI
$119B
| $920K | 0.01% |
2,703
-700
| -21% | -$238K |
|
615
XPO
XPO
$15.3B
| $918K | 0.01% |
23,241
| – | – |
|
|
AKRX
616
DELISTED
Akorn, Inc.
AKRX
| $918K | 0.01% |
+70,732
| New | +$918K |
|
617
Lennar Class A
LEN
$35.4B
| $915K | 0.01% |
+20,252
| New | +$915K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $911K | 0.01% |
8,138
-290
| -3% | -$32.5K |
|
619
Toll Brothers
TOL
$13.8B
| $906K | 0.01% |
27,425
-237,275
| -90% | -$7.84M |
|
620
The Mosaic Company
MOS
$10.6B
| $905K | 0.01% |
27,877
| – | – |
|
621
Skyworks Solutions
SWKS
$10.9B
| $903K | 0.01% |
9,953
-4,158
| -29% | -$377K |
|
622
Bread Financial
BFH
$2.99B
| $892K | 0.01% |
4,734
| – | – |
|
623
Equity Residential
EQR
$25.2B
| $887K | 0.01% |
13,390
-39,633
| -75% | -$2.63M |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $883K | 0.01% |
20,893
-24,998
| -54% | -$1.06M |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $872K | 0.01% |
+26,339
| New | +$872K |
|