CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $10.2M | 0.06% |
46,273
+183
| +0.4% | +$40.4K |
|
252
GoDaddy
GDDY
$20.1B
| $10.2M | 0.06% |
56,461
-8,426
| -13% | -$1.52M |
|
253
Globus Medical
GMED
$8.18B
| $10.1M | 0.06% |
171,838
+22,783
| +15% | +$1.34M |
|
254
Coinbase
COIN
$76.8B
| $9.95M | 0.06% |
28,396
+6,868
| +32% | +$2.41M |
|
255
Jabil
JBL
$22.5B
| $9.89M | 0.06% |
+45,362
| New | +$9.89M |
|
256
Corning
GLW
$61B
| $9.68M | 0.06% |
183,990
-72,704
| -28% | -$3.82M |
|
257
Cencora
COR
$56.7B
| $9.32M | 0.05% |
31,095
+23,808
| +327% | +$7.14M |
|
258
Legend Biotech
LEGN
$6.66B
| $9.29M | 0.05% |
261,815
+39,983
| +18% | +$1.42M |
|
259
VeriSign
VRSN
$26.2B
| $9.25M | 0.05% |
32,025
+23,470
| +274% | +$6.78M |
|
260
W.P. Carey
WPC
$14.9B
| $9.2M | 0.05% |
147,549
-89,326
| -38% | -$5.57M |
|
261
Howmet Aerospace
HWM
$71.8B
| $9.01M | 0.05% |
48,427
-2,892
| -6% | -$538K |
|
262
Illinois Tool Works
ITW
$77.6B
| $8.95M | 0.05% |
36,187
-3,856
| -10% | -$953K |
|
263
Guardant Health
GH
$7.5B
| $8.87M | 0.05% |
170,522
-2,352
| -1% | -$122K |
|
264
Terns Pharmaceuticals
TERN
$632M
| $8.83M | 0.05% |
2,368,235
+214,266
| +10% | +$799K |
|
265
Badger Meter
BMI
$5.39B
| $8.81M | 0.05% |
35,964
-264
| -0.7% | -$64.7K |
|
266
Dover
DOV
$24.4B
| $8.68M | 0.05% |
47,387
-7,005
| -13% | -$1.28M |
|
267
Futu Holdings
FUTU
$26.1B
| $8.66M | 0.05% |
70,057
-157,335
| -69% | -$19.4M |
|
268
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.62M | 0.05% |
+186,598
| New | +$8.62M |
|
269
Atlassian
TEAM
$45.2B
| $8.53M | 0.05% |
42,018
+30,522
| +266% | +$6.2M |
|
270
AutoZone
AZO
$70.6B
| $8.4M | 0.05% |
2,262
+78
| +4% | +$290K |
|
271
Enliven Therapeutics
ELVN
$1.19B
| $8.36M | 0.05% |
+416,650
| New | +$8.36M |
|
272
Zai Lab
ZLAB
$3.42B
| $8.35M | 0.05% |
238,897
-2,044
| -0.8% | -$71.5K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $8.27M | 0.05% |
250,278
+119,723
| +92% | +$3.96M |
|
274
Nu Holdings
NU
$71.2B
| $8.26M | 0.05% |
+522,000
| New | +$8.26M |
|
275
Newmont
NEM
$83.7B
| $8.16M | 0.05% |
140,040
+9,692
| +7% | +$565K |
|