CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
+$68M |
| 2 |
Qualcomm
QCOM
|
+$56.3M |
| 3 |
Nu Holdings
NU
|
+$53.7M |
| 4 |
Amazon
AMZN
|
+$49M |
| 5 |
Banco Macro
BMA
|
+$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$599M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
Adobe
ADBE
|
+$41.4M |
| 4 |
Starbucks
SBUX
|
+$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annexon
ANNX
$243M
| $10.1M | 0.06% |
+2,053,459
| New | +$10.1M |
|
252
iShares MSCI India ETF
INDA
$9.34B
| $9.95M | 0.06% |
84,000
-72,370
| -46% | -$8.58M |
|
253
Prologis
PLD
$105B
| $9.9M | 0.06% |
88,162
-3,056
| -3% | -$343K |
|
254
Viridian Therapeutics
VRDN
$1.62B
| $9.75M | 0.06% |
749,804
+469,804
| +168% | +$6.11M |
|
255
Cytokinetics
CYTK
$6.23B
| $9.71M | 0.06% |
179,200
-313,829
| -64% | -$17M |
|
256
Ulta Beauty
ULTA
$23.3B
| $9.7M | 0.06% |
25,138
+1,253
| +5% | +$483K |
|
257
AT&T
T
$207B
| $9.63M | 0.06% |
503,692
+35,723
| +8% | +$683K |
|
258
Protagonist Therapeutics
PTGX
$3.5B
| $9.49M | 0.06% |
273,818
-86,182
| -24% | -$2.99M |
|
259
Illinois Tool Works
ITW
$77.7B
| $9.37M | 0.06% |
39,563
+1,678
| +4% | +$398K |
|
260
T-Mobile US
TMUS
$273B
| $9.35M | 0.06% |
53,062
-12,163
| -19% | -$2.14M |
|
261
Blackrock
BLK
$171B
| $9.35M | 0.06% |
11,870
+1,245
| +12% | +$980K |
|
262
Align Technology
ALGN
$9.92B
| $9.28M | 0.06% |
38,450
+33,491
| +675% | +$8.09M |
|
263
Shopify
SHOP
$190B
| $9.22M | 0.06% |
139,492
+1,513
| +1% | +$100K |
|
264
Twilio
TWLO
$16.7B
| $9.21M | 0.06% |
162,198
+120,595
| +290% | +$6.85M |
|
265
Ares Management
ARES
$38.7B
| $9.17M | 0.06% |
68,781
-53,092
| -44% | -$7.08M |
|
266
ConocoPhillips
COP
$114B
| $9.13M | 0.06% |
79,843
-180
| -0.2% | -$20.6K |
|
267
PayPal
PYPL
$65.3B
| $9.08M | 0.06% |
156,417
-96,407
| -38% | -$5.59M |
|
268
CME Group
CME
$94.6B
| $9.07M | 0.06% |
46,139
-53,469
| -54% | -$10.5M |
|
269
Exact Sciences
EXAS
$10.2B
| $8.98M | 0.05% |
212,527
+15,774
| +8% | +$666K |
|
270
Pliant Therapeutics
PLRX
$106M
| $8.96M | 0.05% |
833,216
+285,216
| +52% | +$3.07M |
|
271
United Parcel Service
UPS
$71.5B
| $8.94M | 0.05% |
65,362
+3,989
| +6% | +$546K |
|
272
ICICI Bank
IBN
$114B
| $8.93M | 0.05% |
310,000
+1,000
| +0.3% | +$28.8K |
|
273
Healthcare Realty
HR
$6.4B
| $8.91M | 0.05% |
+540,764
| New | +$8.91M |
|
274
Idexx Laboratories
IDXX
$52.2B
| $8.81M | 0.05% |
18,084
-7,454
| -29% | -$3.63M |
|
275
American Tower
AMT
$90.7B
| $8.54M | 0.05% |
43,912
+8,186
| +23% | +$1.59M |
|