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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.2B
| $227K | ﹤0.01% |
10,900
-2,500
| -19% | -$52.1K |
|
802
Li Auto
LI
$23.7B
| $226K | ﹤0.01% |
+6,473
| New | +$226K |
|
|
GOOD
803
Gladstone Commercial Corp
GOOD
$626M
| $225K | ﹤0.01% |
9,980
-20
| -0.2% | -$451 |
|
804
Goodyear
GT
$2.43B
| $223K | ﹤0.01% |
13,031
| – | – |
|
805
Trade Desk
TTD
$26.7B
| $221K | ﹤0.01% |
+2,860
| New | +$221K |
|
806
Riot Platforms
RIOT
$5.09B
| $220K | ﹤0.01% |
+5,840
| New | +$220K |
|
807
Andersons Inc
ANDE
$1.4B
| $213K | ﹤0.01% |
+6,973
| New | +$213K |
|
|
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | ﹤0.01% |
+5,506
| New | +$209K |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
12,163
| – | – |
|
810
Gold Fields
GFI
$30B
| $196K | ﹤0.01% |
22,021
-10,788
| -33% | -$96K |
|
811
CEMIG Preferred Shares
CIG
$5.81B
| $188K | ﹤0.01% |
78,834
-24,884
| -24% | -$59.3K |
|
812
BlackBerry
BB
$2.28B
| $183K | ﹤0.01% |
15,000
-7,191
| -32% | -$87.7K |
|
|
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
| $145K | ﹤0.01% |
34,308
+16,035
| +88% | +$67.8K |
|
|
TNFA
814
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $114K | ﹤0.01% |
18,073
-18,073
| -50% | -$114K |
|
815
Telefônica Brasil
VIV
$20.1B
| $111K | ﹤0.01% |
+13,078
| New | +$111K |
|
|
CHMA
816
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $111K | ﹤0.01% |
23,500
| – | – |
|
817
Fortress Biotech
FBIO
$76.8M
| $80K | ﹤0.01% |
22,500
| – | – |
|
818
MannKind Corp
MNKD
$1.41B
| $63K | ﹤0.01% |
+11,500
| New | +$63K |
|
|
AGRX
819
DELISTED
Agile Therapeutics, Inc
AGRX
| $39K | ﹤0.01% |
+29,000
| New | +$39K |
|
820
Perspective Therapeutics
CATX
$250M
| $28K | ﹤0.01% |
+34,883
| New | +$28K |
|
|
RNTX
821
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $28K | ﹤0.01% |
+22,556
| New | +$28K |
|
822
Genmab
GMAB
$15.3B
| $6K | ﹤0.01% |
136
-76,313
| -100% | -$3.37M |
|
823
Toyota
TM
$254B
| $6K | ﹤0.01% |
37
+1
| +3% | +$162 |
|
824
Aptiv
APTV
$17.3B
| $5K | ﹤0.01% |
31
-1
| -3% | -$161 |
|
825
BHP
BHP
$142B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|