CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
New Oriental
EDU
|
$361M |
| 2 |
Varonis Systems
VRNS
|
$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $24.4M | 0.2% |
405,219
| – | – |
|
127
Clorox
CLX
$15.5B
| $24.3M | 0.2% |
125,181
| – | – |
|
128
Generac Holdings
GNRC
$10.6B
| $23.9M | 0.2% |
109,525
-9
| -0% | -$1.97K |
|
129
United Parcel Service
UPS
$72.1B
| $23.8M | 0.2% |
146,937
| – | – |
|
130
Synopsys
SNPS
$111B
| $23.7M | 0.2% |
95,047
-2
| -0% | -$498 |
|
131
Arvinas
ARVN
$575M
| $23.6M | 0.2% |
289,414
| – | – |
|
132
Fate Therapeutics
FATE
$116M
| $23.6M | 0.2% |
270,107
-4
| -0% | -$349 |
|
133
Estee Lauder
EL
$32.1B
| $23.5M | 0.2% |
91,770
| – | – |
|
|
134
Varonis Systems
VRNS
$6.28B
| $23.3M | 0.19% |
148,122
-296,244
| -67% | -$46.6M |
|
135
Netflix
NFLX
$529B
| $23.2M | 0.19% |
44,577
| – | – |
|
136
Exact Sciences
EXAS
$10.2B
| $22.4M | 0.19% |
175,874
-2
| -0% | -$255 |
|
137
Ternium
TX
$6.79B
| $22.3M | 0.19% |
798,200
| – | – |
|
138
Ambarella
AMBA
$3.54B
| $22.2M | 0.19% |
252,262
| – | – |
|
139
Best Buy
BBY
$16.1B
| $21.9M | 0.18% |
228,894
| – | – |
|
|
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
| $21.8M | 0.18% |
536,463
| – | – |
|
141
Xencor
XNCR
$610M
| $21.6M | 0.18% |
515,412
-2
| -0% | -$84 |
|
142
Elevance Health
ELV
$70.6B
| $20.9M | 0.17% |
67,672
| – | – |
|
143
Kodiak Sciences
KOD
$556M
| $20.6M | 0.17% |
145,669
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.17% |
276,806
-18
| -0% | -$1.33K |
|
145
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.3M | 0.17% |
162,558
| – | – |
|
146
Prologis
PLD
$105B
| $19.4M | 0.16% |
202,866
| – | – |
|
147
Cigna
CI
$81.5B
| $19M | 0.16% |
95,073
| – | – |
|
148
3M
MMM
$82.7B
| $18.3M | 0.15% |
130,204
| – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $18.2M | 0.15% |
236,156
| – | – |
|
|
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18M | 0.15% |
151,707
| – | – |
|