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 | |
|---|---|---|---|---|---|---|
301
Vera Therapeutics
VERA
$1.54B
| $7M | 0.04% |
296,941
-66,751
| -18% | -$1.57M |
|
302
Intel
INTC
$107B
| $6.95M | 0.04% |
310,395
-6,856
| -2% | -$154K |
|
303
MoonLake Immunotherapeutics
MLTX
$3.77B
| $6.84M | 0.04% |
144,830
-29,690
| -17% | -$1.4M |
|
304
KKR & Co
KKR
$121B
| $6.74M | 0.04% |
50,677
-163,867
| -76% | -$21.8M |
|
305
Kymera Therapeutics
KYMR
$3.11B
| $6.73M | 0.04% |
+154,103
| New | +$6.73M |
|
306
Watts Water Technologies
WTS
$9.35B
| $6.71M | 0.04% |
27,304
-24
| -0.1% | -$5.9K |
|
307
DocuSign
DOCU
$16.1B
| $6.55M | 0.04% |
84,116
+33,180
| +65% | +$2.58M |
|
308
Blackstone
BX
$133B
| $6.53M | 0.04% |
43,646
-734
| -2% | -$110K |
|
309
TopBuild
BLD
$12.3B
| $6.52M | 0.04% |
20,127
+4,811
| +31% | +$1.56M |
|
310
PayPal
PYPL
$65.2B
| $6.44M | 0.04% |
86,607
-48,594
| -36% | -$3.61M |
|
311
Syndax Pharmaceuticals
SNDX
$1.47B
| $6.32M | 0.04% |
675,085
+224,650
| +50% | +$2.1M |
|
312
United Parcel Service
UPS
$72.1B
| $6.28M | 0.04% |
62,251
+1,317
| +2% | +$133K |
|
313
UiPath
PATH
$6.15B
| $6.2M | 0.04% |
484,677
-1,305,636
| -73% | -$16.7M |
|
314
InterDigital
IDCC
$7.43B
| $6.17M | 0.04% |
+27,507
| New | +$6.17M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $6.16M | 0.04% |
81,293
-130,935
| -62% | -$9.93M |
|
316
Gildan
GIL
$8.27B
| $6.16M | 0.04% |
125,321
+46,746
| +59% | +$2.3M |
|
317
Moderna
MRNA
$9.78B
| $6.1M | 0.04% |
220,986
-60,960
| -22% | -$1.68M |
|
318
Annexon
ANNX
$238M
| $6.08M | 0.04% |
2,534,230
| – | – |
|
319
DoorDash
DASH
$105B
| $6.08M | 0.04% |
24,666
+86
| +0.3% | +$21.2K |
|
320
Nextracker
NXT
$10.4B
| $6.05M | 0.03% |
111,205
+61,779
| +125% | +$3.36M |
|
321
Acuity Brands
AYI
$10.4B
| $5.9M | 0.03% |
19,785
-19,633
| -50% | -$5.86M |
|
322
Hartford Financial Services
HIG
$37B
| $5.87M | 0.03% |
46,299
+7,429
| +19% | +$943K |
|
323
Expedia Group
EXPE
$26.6B
| $5.86M | 0.03% |
34,726
-18,495
| -35% | -$3.12M |
|
324
Magna International
MGA
$12.9B
| $5.85M | 0.03% |
151,536
-1,452
| -0.9% | -$56K |
|
325
Kyndryl
KD
$7.57B
| $5.81M | 0.03% |
+138,524
| New | +$5.81M |
|