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 | |
|---|---|---|---|---|---|---|
751
CRH
CRH
$75.4B
| $2K | ﹤0.01% |
66
+26
| +65% | +$788 |
|
752
Eaton
ETN
$136B
| $2K | ﹤0.01% |
22
-1
| -4% | -$91 |
|
753
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
26
+12
| +86% | +$923 |
|
754
Telefonica
TEF
$30.1B
| $2K | ﹤0.01% |
611
+26
| +4% | +$85 |
|
755
Trane Technologies
TT
$92.1B
| $2K | ﹤0.01% |
24
-6
| -20% | -$500 |
|
756
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
757
CyberArk
CYBR
$23.3B
| $1K | ﹤0.01% |
10
| – | – |
|
758
Equinor
EQNR
$60.1B
| $1K | ﹤0.01% |
77
-82
| -52% | -$1.07K |
|
759
GSK
GSK
$81.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
760
HSBC
HSBC
$227B
| $1K | ﹤0.01% |
41
-27
| -40% | -$659 |
|
761
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
762
NovoCure
NVCR
$1.37B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
763
Sony
SONY
$165B
| $1K | ﹤0.01% |
85
| – | – |
|
764
Vodafone
VOD
$28.5B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
765
Viatris
VTRS
$12.2B
| $1K | ﹤0.01% |
50
| – | – |
|
|
WBK
766
DELISTED
Westpac Banking Corporation
WBK
| $1K | ﹤0.01% |
93
+6
| +7% | +$65 |
|
767
Alaska Air
ALK
$7.28B
| – | – |
-95,796
| Closed | -$6.34M |
|
768
America Movil
AMX
$59.1B
| – | – |
-21,550
| Closed | -$337K |
|
769
AnaptysBio
ANAB
$613M
| – | – |
-115,000
| Closed | -$1.83M |
|
770
APA Corp
APA
$8.14B
| – | – |
-34,549
| Closed | -$864K |
|
771
Newell Brands
NWL
$2.68B
| – | – |
-35,034
| Closed | -$658K |
|
|
ACB
772
Aurora Cannabis
ACB
$276M
| – | – |
-337
| Closed | -$85K |
|
|
AIV
773
Aimco
AIV
$1.11B
| – | – |
-56,459
| Closed | -$380K |
|
774
Aramark
ARMK
$10.2B
| – | – |
-92,580
| Closed | -$2.84M |
|
775
Axalta
AXTA
$6.89B
| – | – |
-7,227
| Closed | -$215K |
|