CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $3.93M | 0.03% |
116,591
-9,271
| -7% | -$312K |
|
327
Conagra Brands
CAG
$9.23B
| $3.92M | 0.03% |
142,826
+92
| +0.1% | +$2.52K |
|
328
Prudential Financial
PRU
$37.2B
| $3.91M | 0.03% |
41,239
-1,227
| -3% | -$116K |
|
329
Snowflake
SNOW
$75.3B
| $3.9M | 0.03% |
25,818
+1,739
| +7% | +$263K |
|
330
Travelers Companies
TRV
$62B
| $3.83M | 0.03% |
23,451
-856
| -4% | -$140K |
|
331
Labcorp
LH
$23.2B
| $3.81M | 0.03% |
18,934
-2,985
| -14% | -$600K |
|
332
Encompass Health
EHC
$12.6B
| $3.76M | 0.03% |
56,000
| – | – |
|
333
Target
TGT
$42.3B
| $3.72M | 0.03% |
33,930
+139
| +0.4% | +$15.2K |
|
334
US Bancorp
USB
$75.9B
| $3.7M | 0.03% |
112,143
+13,450
| +14% | +$444K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $3.68M | 0.03% |
107,769
+10,212
| +10% | +$349K |
|
336
Welltower
WELL
$112B
| $3.66M | 0.03% |
44,714
+4
| +0% | +$328 |
|
337
Kellanova
K
$27.8B
| $3.65M | 0.03% |
69,616
+5
| +0% | +$262 |
|
338
Ingersoll Rand
IR
$32.2B
| $3.62M | 0.03% |
56,848
-9,875
| -15% | -$629K |
|
339
HDFC Bank
HDB
$361B
| $3.6M | 0.03% |
61,000
+31,000
| +103% | +$1.83M |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.03% |
38,141
-19,131
| -33% | -$1.79M |
|
341
Invitation Homes
INVH
$18.5B
| $3.56M | 0.03% |
112,318
+11,264
| +11% | +$357K |
|
342
Day One Biopharmaceuticals
DAWN
$773M
| $3.56M | 0.03% |
290,014
| – | – |
|
343
Visteon
VC
$3.41B
| $3.55M | 0.03% |
25,711
-11,841
| -32% | -$1.63M |
|
344
Cheniere Energy
LNG
$51.8B
| $3.51M | 0.02% |
21,143
-525
| -2% | -$87.1K |
|
345
Axsome Therapeutics
AXSM
$6.25B
| $3.5M | 0.02% |
50,084
| – | – |
|
346
AGCO
AGCO
$8.28B
| $3.49M | 0.02% |
29,501
+12,197
| +70% | +$1.44M |
|
347
Syndax Pharmaceuticals
SNDX
$1.47B
| $3.48M | 0.02% |
240,010
| – | – |
|
|
SWTX
348
DELISTED
SpringWorks Therapeutics
SWTX
| $3.48M | 0.02% |
150,626
| – | – |
|
349
Phillips 66
PSX
$53.2B
| $3.48M | 0.02% |
28,984
+3,343
| +13% | +$402K |
|
350
89bio
ETNB
$1.32B
| $3.4M | 0.02% |
220,000
| – | – |
|