CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$995M
| $460K | 0.01% |
24,000
| – | – |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $459K | 0.01% |
146,782
-66,368
| -31% | -$208K |
|
678
MDU Resources
MDU
$3.31B
| $457K | 0.01% |
+44,708
| New | +$457K |
|
679
Leidos
LDOS
$23B
| $452K | 0.01% |
+7,000
| New | +$452K |
|
680
Verisk Analytics
VRSK
$37.8B
| $449K | 0.01% |
4,679
+526
| +13% | +$50.5K |
|
|
MOMO
681
Hello Group
MOMO
$1.37B
| $441K | 0.01% |
18,000
-285,500
| -94% | -$6.99M |
|
682
Mercury Insurance
MCY
$4.29B
| $428K | 0.01% |
8,000
| – | – |
|
683
COPT Defense Properties
CDP
$3.46B
| $409K | 0.01% |
14,000
| – | – |
|
684
AXIS Capital
AXS
$7.62B
| $397K | 0.01% |
7,901
-4,677
| -37% | -$235K |
|
685
CAE Inc
CAE
$8.53B
| $387K | 0.01% |
20,790
+1,707
| +9% | +$31.8K |
|
686
Itaú Unibanco
ITUB
$76.6B
| $385K | 0.01% |
59,193
+2,202
| +4% | +$14.3K |
|
687
UGI
UGI
$7.43B
| $376K | 0.01% |
8,000
| – | – |
|
688
Owens Corning
OC
$13B
| $370K | 0.01% |
+4,022
| New | +$370K |
|
|
RDHL
689
Redhill Biopharma
RDHL
$3.29M
| $368K | 0.01% |
71
| – | – |
|
690
OGE Energy
OGE
$8.89B
| $361K | 0.01% |
10,975
| – | – |
|
|
JOYY
691
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $350K | 0.01% |
3,100
+700
| +29% | +$79K |
|
692
Under Armour
UAA
$2.2B
| $349K | 0.01% |
24,193
-200
| -0.8% | -$2.89K |
|
693
RenaissanceRe
RNR
$11.3B
| $337K | 0.01% |
2,682
-2,496
| -48% | -$314K |
|
|
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $337K | 0.01% |
9,759
+758
| +8% | +$26.2K |
|
695
Foot Locker
FL
$2.29B
| $327K | 0.01% |
6,972
-29,399
| -81% | -$1.38M |
|
696
Autohome
ATHM
$3.39B
| $323K | 0.01% |
5,000
-192,500
| -97% | -$12.4M |
|
|
POT
697
DELISTED
Potash Corp Of Saskatchewan
POT
| $317K | 0.01% |
15,402
+3,020
| +24% | +$62.2K |
|
698
Idexx Laboratories
IDXX
$51.4B
| $314K | 0.01% |
2,010
-2,680
| -57% | -$419K |
|
|
AGU
699
DELISTED
Agrium
AGU
| $310K | 0.01% |
2,690
-275
| -9% | -$31.7K |
|
700
Voya Financial
VOYA
$7.38B
| $287K | 0.01% |
+5,801
| New | +$287K |
|