CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$37.8B
| $8.62M | 0.15% |
124,064
+45,073
| +57% | +$3.13M |
|
177
Yum China
YUMC
$16.4B
| $8.5M | 0.15% |
212,500
+22,400
| +12% | +$896K |
|
178
PPG Industries
PPG
$24.7B
| $8.43M | 0.15% |
72,159
+814
| +1% | +$95.1K |
|
179
Edison International
EIX
$21B
| $8.42M | 0.15% |
133,168
+52,853
| +66% | +$3.34M |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.41M | 0.15% |
+58,623
| New | +$8.41M |
|
181
Qualcomm
QCOM
$172B
| $8.38M | 0.15% |
130,947
+1,622
| +1% | +$104K |
|
182
Electronic Arts
EA
$42B
| $8.38M | 0.15% |
79,760
+33,425
| +72% | +$3.51M |
|
183
Arista Networks
ANET
$177B
| $8.34M | 0.14% |
566,544
+227,584
| +67% | +$3.35M |
|
184
Marathon Petroleum
MPC
$54.4B
| $8.33M | 0.14% |
126,182
+58,308
| +86% | +$3.85M |
|
185
Autodesk
ADSK
$68.1B
| $8.24M | 0.14% |
78,646
+65,524
| +499% | +$6.87M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 0.14% |
235,728
-25,462
| -10% | -$879K |
|
187
EQT Corp
EQT
$32.3B
| $8.13M | 0.14% |
262,314
+16,319
| +7% | +$506K |
|
188
Starbucks
SBUX
$98.9B
| $7.88M | 0.14% |
137,270
-44,400
| -24% | -$2.55M |
|
189
Kura Oncology
KURA
$706M
| $7.88M | 0.14% |
515,000
-25,000
| -5% | -$383K |
|
190
Royal Bank of Canada
RY
$206B
| $7.79M | 0.13% |
95,065
+10,045
| +12% | +$823K |
|
191
Amicus Therapeutics
FOLD
$2.47B
| $7.78M | 0.13% |
540,400
+58,000
| +12% | +$835K |
|
|
192
Neurocrine Biosciences
NBIX
$13.9B
| $7.76M | 0.13% |
100,000
-292,000
| -74% | -$22.7M |
|
193
FibroGen
FGEN
$45.7M
| $7.75M | 0.13% |
6,540
-3,400
| -34% | -$4.03M |
|
|
LOXO
194
DELISTED
Loxo Oncology, Inc
LOXO
| $7.66M | 0.13% |
91,000
-11,400
| -11% | -$960K |
|
195
United Parcel Service
UPS
$71.6B
| $7.58M | 0.13% |
63,610
+2,224
| +4% | +$265K |
|
196
US Bancorp
USB
$76.5B
| $7.55M | 0.13% |
140,893
-9,637
| -6% | -$516K |
|
|
BLUE
197
DELISTED
bluebird bio
BLUE
| $7.48M | 0.13% |
3,242
-1,236
| -28% | -$2.85M |
|
198
iShares MSCI Canada ETF
EWC
$3.23B
| $7.31M | 0.13% |
246,770
-1,800
| -0.7% | -$53.4K |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $7.27M | 0.13% |
360,716
+178,932
| +98% | +$3.61M |
|
|
HES
200
DELISTED
Hess
HES
| $7.21M | 0.12% |
151,980
+59,209
| +64% | +$2.81M |
|