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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.34B
| $1.04M | 0.01% |
16,483
-1,841
| -10% | -$116K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
75,948
+5,469
| +8% | +$74.7K |
|
678
Plug Power
PLUG
$1.67B
| $1.02M | 0.01% |
40,025
+4,530
| +13% | +$116K |
|
679
Live Nation Entertainment
LYV
$37.7B
| $1.02M | 0.01% |
11,198
+1,438
| +15% | +$131K |
|
680
FMC
FMC
$4.66B
| $1.01M | 0.01% |
11,068
-2,462
| -18% | -$225K |
|
681
TC Energy
TRP
$53.3B
| $993K | 0.01% |
20,633
-4,925
| -19% | -$237K |
|
682
Wayfair
W
$11.2B
| $990K | 0.01% |
3,876
-337
| -8% | -$86.1K |
|
683
Vornado Realty Trust
VNO
$7.9B
| $987K | 0.01% |
23,494
+3,047
| +15% | +$128K |
|
684
Natera
NTRA
$22.9B
| $982K | 0.01% |
+8,815
| New | +$982K |
|
685
Extra Space Storage
EXR
$31.1B
| $979K | 0.01% |
5,827
| – | – |
|
686
Badger Meter
BMI
$5.37B
| $977K | 0.01% |
+9,664
| New | +$977K |
|
687
Teleflex
TFX
$5.8B
| $977K | 0.01% |
2,596
| – | – |
|
688
Bunge Global
BG
$16.6B
| $966K | 0.01% |
11,874
-132,208
| -92% | -$10.8M |
|
689
Sun Communities
SUI
$16.3B
| $963K | 0.01% |
5,203
-605
| -10% | -$112K |
|
690
Nautilus Biotechnolgy
NAUT
$86M
| $952K | 0.01% |
155,000
| – | – |
|
691
Sun Life Financial
SLF
$32.4B
| $950K | 0.01% |
18,464
-2,068
| -10% | -$106K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $948K | 0.01% |
19,022
-527
| -3% | -$26.3K |
|
|
LAC
693
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $948K | 0.01% |
42,463
| – | – |
|
694
Sprouts Farmers Market
SFM
$13.4B
| $933K | 0.01% |
40,252
+8,031
| +25% | +$186K |
|
695
Blackbaud
BLKB
$3.24B
| $931K | 0.01% |
+13,228
| New | +$931K |
|
696
John Wiley & Sons Class A
WLY
$2.07B
| $929K | 0.01% |
+17,803
| New | +$929K |
|
697
Corteva
CTVA
$48.6B
| $921K | 0.01% |
21,877
-2,761
| -11% | -$116K |
|
698
Nutrien
NTR
$27.7B
| $921K | 0.01% |
14,189
+354
| +3% | +$23K |
|
699
MarketAxess Holdings
MKTX
$7.06B
| $915K | 0.01% |
2,176
| – | – |
|
700
Tyler Technologies
TYL
$24B
| $915K | 0.01% |
1,996
| – | – |
|