CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $13.6M | 0.08% |
34,730
+1,566
| +5% | +$612K |
|
227
Molina Healthcare
MOH
$9.47B
| $13.5M | 0.08% |
39,314
-31,971
| -45% | -$11M |
|
228
Valero Energy
VLO
$48.7B
| $13.4M | 0.08% |
99,550
-64,509
| -39% | -$8.71M |
|
229
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.08% |
86,617
-36,411
| -30% | -$5.64M |
|
230
Marsh & McLennan
MMC
$100B
| $13.3M | 0.08% |
59,726
-3,629
| -6% | -$810K |
|
231
Sea Limited
SE
$113B
| $13.3M | 0.08% |
+141,123
| New | +$13.3M |
|
232
Arcutis Biotherapeutics
ARQT
$2.06B
| $13.3M | 0.08% |
1,426,496
+119,015
| +9% | +$1.11M |
|
233
Macerich
MAC
$4.74B
| $13.1M | 0.08% |
718,342
+190,090
| +36% | +$3.47M |
|
234
Annexon
ANNX
$238M
| $13M | 0.07% |
2,192,799
+139,340
| +7% | +$825K |
|
235
Lantheus
LNTH
$3.72B
| $13M | 0.07% |
118,007
-106,523
| -47% | -$11.7M |
|
236
Arvinas
ARVN
$575M
| $12.9M | 0.07% |
524,781
-85,677
| -14% | -$2.11M |
|
237
ITT
ITT
$13.3B
| $12.8M | 0.07% |
85,910
| – | – |
|
238
Ferguson
FERG
$47.8B
| $12.8M | 0.07% |
+64,597
| New | +$12.8M |
|
239
PayPal
PYPL
$65.2B
| $12.6M | 0.07% |
161,819
+5,402
| +3% | +$421K |
|
240
Liberty Global Class C
LBTYK
$4.12B
| $12.6M | 0.07% |
581,586
+548,847
| +1,676% | +$11.9M |
|
241
Prologis
PLD
$105B
| $12.5M | 0.07% |
99,147
+10,985
| +12% | +$1.39M |
|
242
American International
AIG
$43.9B
| $12.4M | 0.07% |
169,337
-144,979
| -46% | -$10.6M |
|
243
C.H. Robinson
CHRW
$14.9B
| $12.4M | 0.07% |
112,227
+93,147
| +488% | +$10.3M |
|
244
Roper Technologies
ROP
$55.8B
| $12.1M | 0.07% |
21,789
-1,474
| -6% | -$820K |
|
245
MoonLake Immunotherapeutics
MLTX
$3.77B
| $12M | 0.07% |
239,000
| – | – |
|
|
LBPH
246
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12M | 0.07% |
360,789
+134,872
| +60% | +$4.5M |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | 0.07% |
+164,132
| New | +$12M |
|
248
Dell
DELL
$84.4B
| $11.8M | 0.07% |
99,921
+39,742
| +66% | +$4.71M |
|
249
Align Technology
ALGN
$10.1B
| $11.8M | 0.07% |
46,510
+8,060
| +21% | +$2.05M |
|
250
Magna International
MGA
$12.9B
| $11.8M | 0.07% |
287,155
+153,343
| +115% | +$6.3M |
|