CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
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 | |
|---|---|---|---|---|---|---|
701
Invitation Homes
INVH
$18.6B
| $961K | 0.01% |
25,784
| – | – |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $960K | 0.01% |
70,479
-338,161
| -83% | -$4.61M |
|
703
Extra Space Storage
EXR
$29.9B
| $955K | 0.01% |
5,827
-926
| -14% | -$152K |
|
704
Vornado Realty Trust
VNO
$7.28B
| $954K | 0.01% |
20,447
-13,012
| -39% | -$607K |
|
705
Wynn Resorts
WYNN
$13B
| $933K | 0.01% |
7,629
-1,586
| -17% | -$194K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $929K | 0.01% |
20,218
+3,840
| +23% | +$176K |
|
707
Itaú Unibanco
ITUB
$75.6B
| $924K | 0.01% |
153,665
-64,535
| -30% | -$388K |
|
708
Lamb Weston
LW
$7.88B
| $924K | 0.01% |
11,455
+1,501
| +15% | +$121K |
|
709
ARK Innovation ETF
ARKK
$7.4B
| $923K | 0.01% |
7,060
+710
| +11% | +$92.8K |
|
710
Whirlpool
WHR
$5.06B
| $916K | 0.01% |
4,203
+660
| +19% | +$144K |
|
711
Tyler Technologies
TYL
$23.9B
| $903K | 0.01% |
1,996
-378
| -16% | -$171K |
|
712
Lumen
LUMN
$4.92B
| $900K | 0.01% |
+66,231
| New | +$900K |
|
713
Arch Capital
ACGL
$34.1B
| $881K | 0.01% |
22,622
-2,994
| -12% | -$117K |
|
714
Howmet Aerospace
HWM
$69.8B
| $861K | 0.01% |
24,980
-7,987
| -24% | -$275K |
|
715
Live Nation Entertainment
LYV
$38.4B
| $855K | 0.01% |
9,760
-62,593
| -87% | -$5.48M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $852K | 0.01% |
29,404
-15,056
| -34% | -$436K |
|
717
Broadridge
BR
$29.5B
| $849K | 0.01% |
5,257
-11,912
| -69% | -$1.92M |
|
718
XPO
XPO
$14.9B
| $845K | 0.01% |
6,044
+976
| +19% | +$136K |
|
719
Nutrien
NTR
$28B
| $839K | 0.01% |
13,835
-535
| -4% | -$32.4K |
|
720
Republic Services
RSG
$72.8B
| $836K | 0.01% |
7,599
-10,108
| -57% | -$1.11M |
|
721
Equity Lifestyle Properties
ELS
$11.5B
| $822K | 0.01% |
11,073
-1,173
| -10% | -$87.1K |
|
722
Markel Group
MKL
$24.6B
| $822K | 0.01% |
693
-118
| -15% | -$140K |
|
723
Packaging Corp of America
PKG
$19.5B
| $821K | 0.01% |
6,059
-92,385
| -94% | -$12.5M |
|
724
Banco Bradesco
BBD
$31.9B
| $811K | 0.01% |
158,010
-96,285
| -38% | -$494K |
|
725
ARK Genomic Revolution ETF
ARKG
$1.05B
| $808K | 0.01% |
8,740
+1,240
| +17% | +$115K |
|