CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
312
Reduced
284
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $19.4M | 0.34% |
122,883
-24,098
| -16% | -$3.8M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.7M | 0.32% |
209,793
-23,244
| -10% | -$2.07M |
|
78
PepsiCo
PEP
$203B
| $18.6M | 0.32% |
154,929
+49,114
| +46% | +$5.89M |
|
79
American Water Works
AWK
$27.5B
| $18.5M | 0.32% |
201,999
-14,447
| -7% | -$1.32M |
|
80
Rockwell Automation
ROK
$38.1B
| $18M | 0.31% |
91,507
+8,757
| +11% | +$1.72M |
|
81
Delta Air Lines
DAL
$40B
| $17.8M | 0.31% |
317,668
+196,514
| +162% | +$11M |
|
82
BorgWarner
BWA
$9.3B
| $17.7M | 0.31% |
347,074
+175,873
| +103% | +$8.99M |
|
83
Magna International
MGA
$12.7B
| $17.6M | 0.3% |
309,890
-198,210
| -39% | -$11.3M |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $17.4M | 0.3% |
338,002
+145,593
| +76% | +$7.5M |
|
85
Franklin Resources
BEN
$13.3B
| $17.3M | 0.3% |
399,660
-112,121
| -22% | -$4.86M |
|
86
McDonald's
MCD
$226B
| $17M | 0.29% |
98,651
-7,900
| -7% | -$1.36M |
|
87
General Motors
GM
$55B
| $16.8M | 0.29% |
410,036
+94,669
| +30% | +$3.88M |
|
88
Intel
INTC
$105B
| $16.7M | 0.29% |
361,279
-27,114
| -7% | -$1.25M |
|
89
GE Aerospace
GE
$293B
| $16.3M | 0.28% |
933,789
-198,196
| -18% | -$3.46M |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $16.3M | 0.28% |
351,102
+165,085
| +89% | +$7.65M |
|
91
Micron Technology
MU
$133B
| $16.2M | 0.28% |
394,774
-42,440
| -10% | -$1.75M |
|
92
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.28% |
375,745
+196,383
| +109% | +$8.41M |
|
93
Halliburton
HAL
$18.4B
| $16M | 0.28% |
327,523
-17,625
| -5% | -$861K |
|
94
3M
MMM
$81B
| $15.8M | 0.27% |
67,274
+1,899
| +3% | +$447K |
|
95
Weibo
WB
$2.89B
| $15.7M | 0.27% |
151,900
+23,000
| +18% | +$2.38M |
|
96
Texas Instruments
TXN
$178B
| $15.7M | 0.27% |
149,890
+14,608
| +11% | +$1.53M |
|
|
WUBA
97
DELISTED
58.COM INC
WUBA
| $15.6M | 0.27% |
+218,000
| New | +$15.6M |
|
98
Prudential Financial
PRU
$37.8B
| $15.5M | 0.27% |
135,037
+84,744
| +169% | +$9.74M |
|
99
Quest Diagnostics
DGX
$20.1B
| $15.4M | 0.27% |
156,490
+17,363
| +12% | +$1.71M |
|
100
Church & Dwight Co
CHD
$22.7B
| $15.4M | 0.27% |
306,136
+55,176
| +22% | +$2.77M |
|