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 | |
|---|---|---|---|---|---|---|
|
TNFA
876
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| – | – |
-18,073
| Closed | -$114K |
|
877
Zymeworks
ZYME
$1.07B
| – | – |
-473,124
| Closed | -$16.4M |
|
878
ZTO Express
ZTO
$14.4B
| – | – |
-50,000
| Closed | -$1.52M |
|
879
XPO
XPO
$14.8B
| – | – |
-6,044
| Closed | -$845K |
|
880
Vipshop
VIPS
$8.36B
| – | – |
-1,513,624
| Closed | -$30.4M |
|
881
Vale
VALE
$43.6B
| – | – |
-12,775
| Closed | -$291K |
|
882
UDR
UDR
$12.7B
| – | – |
-6,499
| Closed | -$318K |
|
883
Theravance Biopharma
TBPH
$691M
| – | – |
-475,696
| Closed | -$6.91M |
|
884
Sutro Biopharma
STRO
$85.6M
| – | – |
-366,207
| Closed | -$6.81M |
|
885
Riot Platforms
RIOT
$4.97B
| – | – |
-5,840
| Closed | -$220K |
|
886
Pentair
PNR
$17.5B
| – | – |
-17
| Closed | -$1K |
|
887
PotlatchDeltic
PCH
$3.15B
| – | – |
-32,428
| Closed | -$1.72M |
|
888
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-4,620
| Closed | -$431K |
|
889
Pan American Silver
PAAS
$12.3B
| – | – |
-89,600
| Closed | -$2.56M |
|
890
Organon & Co
OGN
$2.56B
| – | – |
-51,274
| Closed | -$1.55M |
|
891
News Corp Class A
NWSA
$16.3B
| – | – |
-23,724
| Closed | -$611K |
|
892
NovoCure
NVCR
$1.35B
| $0 | ﹤0.01% |
3
| – | – |
|
893
NetEase
NTES
$85.4B
| – | – |
-38,150
| Closed | -$4.4M |
|
894
MannKind Corp
MNKD
$1.69B
| – | – |
-11,500
| Closed | -$63K |
|
895
Li Auto
LI
$24.4B
| – | – |
-6,473
| Closed | -$226K |
|
896
Standard BioTools
LAB
$493M
| – | – |
-173,646
| Closed | -$1.07M |
|
|
MXIM
897
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-460,606
| Closed | -$48.5M |
|
|
IGMS
898
DELISTED
IGM Biosciences
IGMS
| – | – |
-122,029
| Closed | -$10.2M |
|
|
ICAD
899
DELISTED
iCAD Inc
ICAD
| – | – |
-17,332
| Closed | -$300K |
|
900
Hain Celestial
HAIN
$164M
| – | – |
-80,083
| Closed | -$3.21M |
|