CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$59.9M |
| 2 |
Merck
MRK
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$49.5M |
| 4 |
JD.com
JD
|
+$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$114M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Salesforce
CRM
|
+$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$43.8B
| $312K | ﹤0.01% |
+2,850
| New | +$312K |
|
702
Fortune Brands Innovations
FBIN
$7.29B
| $309K | ﹤0.01% |
5,664
-94,793
| -94% | -$5.17M |
|
703
Mohawk Industries
MHK
$8.67B
| $309K | ﹤0.01% |
3,039
+260
| +9% | +$26.4K |
|
704
Gaotu Techedu
GOTU
$877M
| $300K | ﹤0.01% |
+5,000
| New | +$300K |
|
705
UDR
UDR
$12.8B
| $290K | ﹤0.01% |
7,763
+225
| +3% | +$8.41K |
|
706
Ingredion
INGR
$8.22B
| $283K | ﹤0.01% |
+3,405
| New | +$283K |
|
707
iShares US Pharmaceuticals ETF
IHE
$583M
| $277K | ﹤0.01% |
+5,400
| New | +$277K |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $266K | ﹤0.01% |
7,517
+695
| +10% | +$24.6K |
|
709
Petrobras
PBR
$78.9B
| $258K | ﹤0.01% |
31,230
-128,065
| -80% | -$1.06M |
|
710
SPDR S&P Biotech ETF
XBI
$5.33B
| $254K | ﹤0.01% |
2,265
-865
| -28% | -$97K |
|
711
Fox Class A
FOXA
$27.8B
| $253K | ﹤0.01% |
9,425
-20,741
| -69% | -$557K |
|
712
Voya Financial
VOYA
$7.3B
| $248K | ﹤0.01% |
5,318
-2,765
| -34% | -$129K |
|
|
MRO
713
DELISTED
Marathon Oil Corporation
MRO
| $248K | ﹤0.01% |
40,556
-111,402
| -73% | -$681K |
|
714
Gold Fields
GFI
$31.9B
| $239K | ﹤0.01% |
25,433
-2,005
| -7% | -$18.8K |
|
715
Cemex
CX
$13.8B
| $234K | ﹤0.01% |
81,075
-3,000
| -4% | -$8.66K |
|
716
RTX Corp
RTX
$206B
| $234K | ﹤0.01% |
3,800
-104,022
| -96% | -$6.41M |
|
717
Shinhan Financial Group
SHG
$22.8B
| $232K | ﹤0.01% |
9,648
-4,642
| -32% | -$112K |
|
718
Lear
LEA
$6B
| $221K | ﹤0.01% |
2,023
-59,759
| -97% | -$6.53M |
|
|
ZEN
719
DELISTED
ZENDESK INC
ZEN
| $219K | ﹤0.01% |
+2,470
| New | +$219K |
|
720
KB Financial Group
KB
$28.3B
| $209K | ﹤0.01% |
7,513
-5,134
| -41% | -$143K |
|
|
TPC
721
Tutor Perini Corporation
TPC
$3.26B
| $207K | ﹤0.01% |
+17,000
| New | +$207K |
|
|
GAP
722
The Gap, Inc.
GAP
$8.96B
| $202K | ﹤0.01% |
+15,989
| New | +$202K |
|
723
BorgWarner
BWA
$9.61B
| $200K | ﹤0.01% |
6,448
-110,797
| -95% | -$3.44M |
|
724
Cameco
CCJ
$33.6B
| $200K | ﹤0.01% |
+19,546
| New | +$200K |
|
725
Kimco Realty
KIM
$15.3B
| $193K | ﹤0.01% |
15,029
-49,762
| -77% | -$639K |
|