CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$30.8B
| $1.63M | 0.01% |
28,538
-7,392
| -21% | -$422K |
|
602
Equifax
EFX
$29.6B
| $1.62M | 0.01% |
6,782
-745
| -10% | -$178K |
|
603
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.01% |
3,862
+1,028
| +36% | +$431K |
|
604
TransUnion
TRU
$17.3B
| $1.62M | 0.01% |
14,739
+2,650
| +22% | +$291K |
|
|
SIVB
605
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.01% |
2,907
-13,317
| -82% | -$7.41M |
|
606
Realty Income
O
$53.3B
| $1.61M | 0.01% |
24,937
+4,322
| +21% | +$280K |
|
607
Everest Group
EG
$14.5B
| $1.61M | 0.01% |
+6,396
| New | +$1.61M |
|
608
VeriSign
VRSN
$25.8B
| $1.61M | 0.01% |
7,060
+15
| +0.2% | +$3.41K |
|
609
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.01% |
9,215
+411
| +5% | +$71.5K |
|
610
Ingersoll Rand
IR
$31.4B
| $1.6M | 0.01% |
32,769
+6,750
| +26% | +$329K |
|
611
Aldeyra Therapeutics
ALDX
$333M
| $1.59M | 0.01% |
+140,000
| New | +$1.59M |
|
|
ACHL
612
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.58M | 0.01% |
+161,624
| New | +$1.58M |
|
613
MongoDB
MDB
$26.2B
| $1.58M | 0.01% |
4,365
+1,279
| +41% | +$462K |
|
614
Occidental Petroleum
OXY
$45.9B
| $1.58M | 0.01% |
50,421
-134,663
| -73% | -$4.21M |
|
615
CenterPoint Energy
CNP
$24.4B
| $1.57M | 0.01% |
63,910
+3,562
| +6% | +$87.3K |
|
616
Nautilus Biotechnolgy
NAUT
$81.6M
| $1.57M | 0.01% |
+155,000
| New | +$1.57M |
|
617
Essex Property Trust
ESS
$17B
| $1.56M | 0.01% |
5,202
-920
| -15% | -$276K |
|
618
Organon & Co
OGN
$2.53B
| $1.55M | 0.01% |
+51,274
| New | +$1.55M |
|
619
Cardinal Health
CAH
$35.7B
| $1.55M | 0.01% |
27,150
-20,629
| -43% | -$1.18M |
|
620
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.01% |
25,308
-15,755
| -38% | -$955K |
|
621
Five Below
FIVE
$8.46B
| $1.53M | 0.01% |
+7,922
| New | +$1.53M |
|
|
SOLY
622
DELISTED
Soliton, Inc.
SOLY
| $1.52M | 0.01% |
+67,770
| New | +$1.52M |
|
623
ZTO Express
ZTO
$14.5B
| $1.52M | 0.01% |
50,000
-17,199
| -26% | -$522K |
|
624
Fortinet
FTNT
$58.6B
| $1.49M | 0.01% |
31,365
-559,670
| -95% | -$26.7M |
|
625
Lennar Class A
LEN
$35.8B
| $1.49M | 0.01% |
15,495
+1,207
| +8% | +$116K |
|