CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $9.02M | 0.06% |
98,941
-2,871
| -3% | -$262K |
|
252
Expedia Group
EXPE
$26.6B
| $8.95M | 0.06% |
53,221
+9,571
| +22% | +$1.61M |
|
253
Sea Limited
SE
$113B
| $8.92M | 0.06% |
68,347
-58,496
| -46% | -$7.63M |
|
254
PayPal
PYPL
$65.2B
| $8.82M | 0.06% |
135,201
-16,257
| -11% | -$1.06M |
|
255
Okta
OKTA
$16.1B
| $8.79M | 0.06% |
83,507
-152,143
| -65% | -$16M |
|
256
Consolidated Edison
ED
$35.4B
| $8.74M | 0.05% |
79,072
-12,877
| -14% | -$1.42M |
|
257
Vera Therapeutics
VERA
$1.54B
| $8.74M | 0.05% |
363,692
-2,307
| -0.6% | -$55.4K |
|
258
Zai Lab
ZLAB
$3.42B
| $8.71M | 0.05% |
240,941
-134,538
| -36% | -$4.86M |
|
259
Zebra Technologies
ZBRA
$16B
| $8.52M | 0.05% |
30,156
-10,810
| -26% | -$3.05M |
|
260
Capital One
COF
$142B
| $8.46M | 0.05% |
47,161
+8,651
| +22% | +$1.55M |
|
261
Electronic Arts
EA
$42.2B
| $8.37M | 0.05% |
57,903
-2,227
| -4% | -$322K |
|
262
AutoZone
AZO
$70.6B
| $8.33M | 0.05% |
2,184
-3,453
| -61% | -$13.2M |
|
263
PTC Therapeutics
PTCT
$4.55B
| $8.11M | 0.05% |
159,099
-1,010
| -0.6% | -$51.5K |
|
264
Moderna
MRNA
$9.78B
| $7.99M | 0.05% |
281,946
-330,916
| -54% | -$9.38M |
|
265
Kinder Morgan
KMI
$59.1B
| $7.89M | 0.05% |
276,557
+8,881
| +3% | +$253K |
|
266
Williams Companies
WMB
$69.9B
| $7.78M | 0.05% |
130,198
+1,645
| +1% | +$98.3K |
|
267
Cloudflare
NET
$74.7B
| $7.66M | 0.05% |
67,975
+2,342
| +4% | +$264K |
|
268
Snowflake
SNOW
$75.3B
| $7.59M | 0.05% |
51,908
-1,829
| -3% | -$267K |
|
269
Legend Biotech
LEGN
$6.66B
| $7.53M | 0.05% |
221,832
-171,620
| -44% | -$5.82M |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.39M | 0.05% |
21,417
-147
| -0.7% | -$50.8K |
|
271
Guardant Health
GH
$7.5B
| $7.36M | 0.05% |
172,874
-179,618
| -51% | -$7.65M |
|
272
Intel
INTC
$107B
| $7.2M | 0.05% |
317,251
-341,893
| -52% | -$7.76M |
|
273
Exelon
EXC
$43.9B
| $7.2M | 0.05% |
156,240
-22,827
| -13% | -$1.05M |
|
274
Madrigal Pharmaceuticals
MDGL
$9.65B
| $7.08M | 0.04% |
+21,372
| New | +$7.08M |
|
275
Nurix Therapeutics
NRIX
$758M
| $7M | 0.04% |
588,931
-45,695
| -7% | -$543K |
|