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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.93B
| $6.99M | 0.04% |
43,976
-373
| -0.8% | -$59.3K |
|
277
Badger Meter
BMI
$5.38B
| $6.89M | 0.04% |
36,228
| – | – |
|
278
MoonLake Immunotherapeutics
MLTX
$3.83B
| $6.82M | 0.04% |
174,520
-52,956
| -23% | -$2.07M |
|
279
United Parcel Service
UPS
$71B
| $6.7M | 0.04% |
60,934
-10,407
| -15% | -$1.14M |
|
280
Humana
HUM
$37.1B
| $6.69M | 0.04% |
25,283
+573
| +2% | +$152K |
|
281
Howmet Aerospace
HWM
$72B
| $6.66M | 0.04% |
51,319
+18,176
| +55% | +$2.36M |
|
282
Oneok
OKE
$45B
| $6.58M | 0.04% |
55,494
+716
| +1% | +$84.9K |
|
283
Illumina
ILMN
$15.5B
| $6.52M | 0.04% |
82,131
-51,741
| -39% | -$4.11M |
|
284
Bloom Energy
BE
$13.1B
| $6.48M | 0.04% |
+329,436
| New | +$6.48M |
|
285
Ingersoll Rand
IR
$31.9B
| $6.45M | 0.04% |
80,599
+21,652
| +37% | +$1.73M |
|
286
Liberty Global Class C
LBTYK
$4.05B
| $6.38M | 0.04% |
533,316
-588,756
| -52% | -$7.05M |
|
287
Newmont
NEM
$83.3B
| $6.29M | 0.04% |
130,348
+24,132
| +23% | +$1.17M |
|
288
Tractor Supply
TSCO
$31.8B
| $6.28M | 0.04% |
113,948
-38,725
| -25% | -$2.13M |
|
289
Blackstone
BX
$135B
| $6.2M | 0.04% |
44,380
-2,331
| -5% | -$326K |
|
|
290
Becton Dickinson
BDX
$54.9B
| $6.17M | 0.04% |
26,955
-156,995
| -85% | -$36M |
|
291
Adtalem Global Education
ATGE
$4.9B
| $6.09M | 0.04% |
60,488
+43,488
| +256% | +$4.38M |
|
292
89bio
ETNB
$1.26B
| $6.05M | 0.04% |
831,823
-223,838
| -21% | -$1.63M |
|
293
Iron Mountain
IRM
$27.2B
| $6.02M | 0.04% |
70,017
-7,080
| -9% | -$609K |
|
294
Terns Pharmaceuticals
TERN
$631M
| $5.95M | 0.04% |
2,153,969
| – | – |
|
295
3M
MMM
$82B
| $5.9M | 0.04% |
40,177
-366
| -0.9% | -$53.8K |
|
296
Sempra
SRE
$51.7B
| $5.89M | 0.04% |
82,528
-9,678
| -10% | -$691K |
|
297
Cytokinetics
CYTK
$6.28B
| $5.84M | 0.04% |
145,191
-25,369
| -15% | -$1.02M |
|
298
Travelers Companies
TRV
$61.7B
| $5.76M | 0.04% |
21,781
-3,474
| -14% | -$919K |
|
299
Paychex
PAYX
$48.5B
| $5.74M | 0.04% |
37,193
+66
| +0.2% | +$10.2K |
|
300
Targa Resources
TRGP
$34.5B
| $5.7M | 0.04% |
28,432
+378
| +1% | +$75.8K |
|