CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.7B
| $12.4M | 0.09% |
67,225
+24,372
| +57% | +$4.49M |
|
227
Credicorp
BAP
$20.7B
| $12.3M | 0.09% |
99,800
+8,240
| +9% | +$1.01M |
|
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.3M | 0.09% |
409,286
-11,851
| -3% | -$355K |
|
229
Jefferies Financial Group
JEF
$13.1B
| $12.2M | 0.09% |
432,171
+157,918
| +58% | +$4.45M |
|
230
ResMed
RMD
$40.6B
| $12.1M | 0.09% |
55,347
+19,349
| +54% | +$4.22M |
|
231
United Rentals
URI
$62.9B
| $12M | 0.08% |
44,521
+3,295
| +8% | +$890K |
|
232
Kymera Therapeutics
KYMR
$3.13B
| $12M | 0.08% |
549,618
+79,758
| +17% | +$1.74M |
|
233
Celldex Therapeutics
CLDX
$1.53B
| $11.8M | 0.08% |
418,509
+127,715
| +44% | +$3.59M |
|
234
Labcorp
LH
$23.1B
| $11.8M | 0.08% |
66,826
+16,114
| +32% | +$2.84M |
|
235
Regency Centers
REG
$13.3B
| $11.6M | 0.08% |
215,818
+13,118
| +6% | +$706K |
|
236
Target
TGT
$42.3B
| $11.6M | 0.08% |
78,124
-94,902
| -55% | -$14.1M |
|
237
Graphic Packaging
GPK
$6.3B
| $11.5M | 0.08% |
580,816
+303,523
| +109% | +$5.99M |
|
|
CVET
238
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.4M | 0.08% |
547,953
-75,230
| -12% | -$1.57M |
|
|
CERE
239
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.2M | 0.08% |
397,221
| – | – |
|
240
Crown Holdings
CCK
$10.9B
| $11.2M | 0.08% |
138,032
-63,213
| -31% | -$5.12M |
|
241
Assured Guaranty
AGO
$3.93B
| $11.2M | 0.08% |
+230,360
| New | +$11.2M |
|
242
Stryker
SYK
$149B
| $11.1M | 0.08% |
54,704
-119,724
| -69% | -$24.2M |
|
243
CEVA Inc
CEVA
$544M
| $11M | 0.08% |
419,323
| – | – |
|
244
Quest Diagnostics
DGX
$20.4B
| $11M | 0.08% |
89,582
+28,936
| +48% | +$3.55M |
|
245
Denali Therapeutics
DNLI
$2.27B
| $11M | 0.08% |
357,878
+34,996
| +11% | +$1.07M |
|
246
TransUnion
TRU
$17.5B
| $10.9M | 0.08% |
183,771
+110,869
| +152% | +$6.6M |
|
247
AXIS Capital
AXS
$7.61B
| $10.9M | 0.08% |
+222,273
| New | +$10.9M |
|
248
KeyCorp
KEY
$20.7B
| $10.9M | 0.08% |
680,573
+9,944
| +1% | +$159K |
|
249
Mattel
MAT
$6.03B
| $10.9M | 0.08% |
574,289
+279,926
| +95% | +$5.3M |
|
250
Progressive
PGR
$143B
| $10.9M | 0.08% |
93,602
+55,202
| +144% | +$6.42M |
|