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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $1.42M | 0.01% |
2,855
-303
| -10% | -$150K |
|
627
Workiva
WK
$4.48B
| $1.41M | 0.01% |
10,000
| – | – |
|
628
Genuine Parts
GPC
$19.4B
| $1.38M | 0.01% |
11,409
| – | – |
|
629
Brookfield Renewable
BEP
$7.06B
| $1.36M | 0.01% |
36,839
| – | – |
|
630
International Paper
IP
$25.7B
| $1.36M | 0.01% |
25,675
-2,565
| -9% | -$136K |
|
631
Jackson Financial
JXN
$6.65B
| $1.36M | 0.01% |
+52,281
| New | +$1.36M |
|
632
Caesars Entertainment
CZR
$5.48B
| $1.34M | 0.01% |
11,954
+1,159
| +11% | +$130K |
|
633
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.33M | 0.01% |
8,949
+18
| +0.2% | +$2.68K |
|
634
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
8,824
-1,158
| -12% | -$173K |
|
|
CTLT
635
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.01% |
9,786
-30,830
| -76% | -$4.1M |
|
636
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.01% |
6,827
-22,248
| -77% | -$4.16M |
|
637
Expedia Group
EXPE
$26.6B
| $1.27M | 0.01% |
7,736
+571
| +8% | +$93.6K |
|
638
Franklin Resources
BEN
$13B
| $1.26M | 0.01% |
42,458
+130
| +0.3% | +$3.86K |
|
639
Lennar Class A
LEN
$36.7B
| $1.26M | 0.01% |
13,921
-1,574
| -10% | -$143K |
|
640
Cencora
COR
$56.7B
| $1.25M | 0.01% |
10,498
-1,397
| -12% | -$167K |
|
641
Aldeyra Therapeutics
ALDX
$334M
| $1.23M | 0.01% |
140,000
| – | – |
|
642
Liberty Broadband Class C
LBRDK
$8.61B
| $1.22M | 0.01% |
7,039
-1,393
| -17% | -$241K |
|
643
Manulife Financial
MFC
$52.1B
| $1.21M | 0.01% |
62,815
-135,112
| -68% | -$2.6M |
|
644
Entergy
ETR
$39.2B
| $1.21M | 0.01% |
24,318
+870
| +4% | +$43.2K |
|
645
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.21M | 0.01% |
21,672
-1,448
| -6% | -$80.6K |
|
646
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.01% |
12,578
| – | – |
|
647
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.2M | 0.01% |
19,767
-1,948
| -9% | -$118K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.01% |
5,438
| – | – |
|
649
Ormat Technologies
ORA
$5.51B
| $1.18M | 0.01% |
17,755
| – | – |
|
|
REGI
650
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.01% |
23,235
| – | – |
|