CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.6B
| $8.93M | 0.12% |
200,766
+66,541
| +50% | +$2.96M |
|
202
Jones Lang LaSalle
JLL
$14.7B
| $8.86M | 0.12% |
63,689
+48,128
| +309% | +$6.69M |
|
203
Credicorp
BAP
$20.1B
| $8.61M | 0.11% |
41,300
-45,200
| -52% | -$9.42M |
|
204
CEVA Inc
CEVA
$541M
| $8.51M | 0.11% |
284,827
-52,372
| -16% | -$1.56M |
|
205
Southern Copper
SCCO
$82.9B
| $8.48M | 0.11% |
260,951
-75,082
| -22% | -$2.44M |
|
|
BOLD
206
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.45M | 0.11% |
300,800
| – | – |
|
|
SPPI
207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.44M | 0.11% |
1,017,400
-50,000
| -5% | -$415K |
|
208
Ambarella
AMBA
$3.52B
| $8.4M | 0.11% |
133,677
-61,282
| -31% | -$3.85M |
|
209
PACCAR
PCAR
$51.6B
| $8.4M | 0.11% |
179,967
+6,343
| +4% | +$296K |
|
210
Regions Financial
RF
$24.1B
| $8.4M | 0.11% |
530,631
+58,497
| +12% | +$925K |
|
211
iRobot
IRBT
$99.7M
| $8.36M | 0.11% |
+135,508
| New | +$8.36M |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 0.11% |
70,036
+25,509
| +57% | +$3.04M |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $8.28M | 0.11% |
421,288
+310,030
| +279% | +$6.09M |
|
214
Zebra Technologies
ZBRA
$15.7B
| $8.27M | 0.11% |
40,053
-13,629
| -25% | -$2.81M |
|
215
Williams Companies
WMB
$68.9B
| $8.23M | 0.11% |
342,103
+31,512
| +10% | +$758K |
|
|
B
216
Barrick Mining Corporation
B
$47.6B
| $8.14M | 0.11% |
470,403
+2,644
| +0.6% | +$45.8K |
|
217
Freeport-McMoran
FCX
$66.2B
| – | – |
-33,324
| Closed | -$385K |
|
218
Take-Two Interactive
TTWO
$43.8B
| $8.08M | 0.11% |
64,486
+10,794
| +20% | +$1.35M |
|
|
QIWI
219
DELISTED
QIWI PLC
QIWI
| $8.03M | 0.11% |
366,000
+25,000
| +7% | +$549K |
|
220
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.02M | 0.11% |
292,000
+7,000
| +2% | +$192K |
|
221
Oneok
OKE
$44.7B
| $7.95M | 0.11% |
107,858
-222
| -0.2% | -$16.4K |
|
|
EIDX
222
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.88M | 0.1% |
219,000
-104,000
| -32% | -$3.74M |
|
223
Mercado Libre
MELI
$119B
| $7.87M | 0.1% |
14,271
-21,358
| -60% | -$11.8M |
|
224
Synchrony
SYF
$28B
| $7.86M | 0.1% |
230,405
-12,051
| -5% | -$411K |
|
225
Automatic Data Processing
ADP
$121B
| $7.84M | 0.1% |
48,552
+613
| +1% | +$98.9K |
|