CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $235K | ﹤0.01% |
6,362
-1,155
| -15% | -$42.7K |
|
727
Ingredion
INGR
$8.24B
| $232K | ﹤0.01% |
3,073
-332
| -10% | -$25.1K |
|
728
Chegg
CHGG
$185M
| $221K | ﹤0.01% |
+3,100
| New | +$221K |
|
729
WEC Energy
WEC
$34.6B
| $212K | ﹤0.01% |
+2,189
| New | +$212K |
|
730
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $210K | ﹤0.01% |
8,210
-483,168
| -98% | -$12.4M |
|
731
RTX Corp
RTX
$211B
| $201K | ﹤0.01% |
3,500
-300
| -8% | -$17.2K |
|
732
Cameco
CCJ
$33B
| $197K | ﹤0.01% |
19,546
| – | – |
|
733
Akebia Therapeutics
AKBA
$785M
| $176K | ﹤0.01% |
70,000
-1,159,346
| -94% | -$2.91M |
|
734
Petrobras
PBR
$78.4B
| $172K | ﹤0.01% |
24,100
-7,130
| -23% | -$50.9K |
|
735
Accuray
ARAY
$169M
| $168K | ﹤0.01% |
70,000
| – | – |
|
736
American Airlines Group
AAL
$8.6B
| $160K | ﹤0.01% |
13,000
| – | – |
|
737
CEMIG Preferred Shares
CIG
$5.84B
| $151K | ﹤0.01% |
153,981
+15,511
| +11% | +$15.2K |
|
738
Macy's
M
$4.62B
| $142K | ﹤0.01% |
25,000
| – | – |
|
739
Vale
VALE
$44.4B
| $129K | ﹤0.01% |
12,210
+1,500
| +14% | +$15.8K |
|
740
Asure Software
ASUR
$220M
| $121K | ﹤0.01% |
16,000
| – | – |
|
741
Kimco Realty
KIM
$15.4B
| $113K | ﹤0.01% |
10,029
-5,000
| -33% | -$56.3K |
|
742
ASE Group
ASX
$22.7B
| $110K | ﹤0.01% |
26,950
+8,794
| +48% | +$35.9K |
|
|
CHMA
743
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $101K | ﹤0.01% |
23,500
| – | – |
|
744
Goodyear
GT
$2.42B
| $100K | ﹤0.01% |
13,031
| – | – |
|
745
Fortress Biotech
FBIO
$109M
| $91K | ﹤0.01% |
1,500
| – | – |
|
746
SiriusXM
SIRI
$8.09B
| $84K | ﹤0.01% |
1,575
| – | – |
|
747
Tanger
SKT
$3.93B
| $84K | ﹤0.01% |
14,000
| – | – |
|
|
TNFA
748
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.79M
| $81K | ﹤0.01% |
6
| – | – |
|
|
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
| $73K | ﹤0.01% |
12,940
-4,650
| -26% | -$26.2K |
|
750
Cenovus Energy
CVE
$28.8B
| $72K | ﹤0.01% |
18,527
| – | – |
|