CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.67%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
335
Reduced
301
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Toyota
TM
$251B
| $6K | ﹤0.01% |
35
-2
| -5% | -$343 |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $4K | ﹤0.01% |
602
+295
| +96% | +$1.96K |
|
828
BHP
BHP
$142B
| $4K | ﹤0.01% |
82
+7
| +9% | +$348 |
|
829
GSK
GSK
$79.5B
| $4K | ﹤0.01% |
92
| – | – |
|
|
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
100
+9
| +10% | +$360 |
|
831
Garmin
GRMN
$45.6B
| $3K | ﹤0.01% |
18
+1
| +6% | +$167 |
|
832
Trane Technologies
TT
$90.4B
| $3K | ﹤0.01% |
17
-5
| -23% | -$882 |
|
833
Accenture
ACN
$158B
| $2K | ﹤0.01% |
6
+2
| +50% | +$667 |
|
834
Equinor
EQNR
$59.9B
| $2K | ﹤0.01% |
59
-7
| -11% | -$237 |
|
835
Eaton
ETN
$133B
| $2K | ﹤0.01% |
16
| – | – |
|
836
Novo Nordisk
NVO
$252B
| $2K | ﹤0.01% |
23
-5
| -18% | -$435 |
|
837
Rio Tinto
RIO
$101B
| $2K | ﹤0.01% |
27
+6
| +29% | +$444 |
|
838
Telefonica
TEF
$29.7B
| $2K | ﹤0.01% |
361
-243
| -40% | -$1.34K |
|
839
TE Connectivity
TEL
$60.7B
| $2K | ﹤0.01% |
18
| – | – |
|
|
BBL
840
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2K | ﹤0.01% |
45
+22
| +96% | +$978 |
|
841
BP
BP
$88.7B
| $1K | ﹤0.01% |
45
-2
| -4% | -$44 |
|
842
ORIX
IX
$29.1B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
843
Linde
LIN
$221B
| $1K | ﹤0.01% |
5
| – | – |
|
844
Merus
MRUS
$5.02B
| $1K | ﹤0.01% |
47
+3
| +7% | +$64 |
|
845
Sumitomo Mitsui Financial
SMFG
$103B
| $1K | ﹤0.01% |
138
+1
| +0.7% | +$7 |
|
846
Takeda Pharmaceutical
TAK
$47.8B
| $1K | ﹤0.01% |
76
-2
| -3% | -$26 |
|
847
TotalEnergies
TTE
$135B
| $1K | ﹤0.01% |
20
+5
| +33% | +$250 |
|
848
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
71
+16
| +29% | +$225 |
|
|
VG
849
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-75,700
| Closed | -$1.25M |
|
|
ORBC
850
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-841,269
| Closed | -$9.46M |
|