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 | |
|---|---|---|---|---|---|---|
|
AUTL
326
Autolus Therapeutics
AUTL
$381M
| $4.95M | 0.03% |
3,191,401
| – | – |
|
327
Omega Healthcare
OHI
$12.8B
| $4.93M | 0.03% |
+129,513
| New | +$4.93M |
|
328
MasTec
MTZ
$13.9B
| $4.89M | 0.03% |
41,929
-28,744
| -41% | -$3.35M |
|
329
Annexon
ANNX
$243M
| $4.89M | 0.03% |
2,534,230
| – | – |
|
330
Dyne Therapeutics
DYN
$1.89B
| $4.85M | 0.03% |
463,368
+61,973
| +15% | +$648K |
|
331
Apollo Global Management
APO
$76.9B
| $4.84M | 0.03% |
35,329
-1,637
| -4% | -$224K |
|
332
Nasdaq
NDAQ
$54.5B
| $4.82M | 0.03% |
63,511
+9,390
| +17% | +$712K |
|
333
Hartford Financial Services
HIG
$36.7B
| $4.81M | 0.03% |
38,870
-6,315
| -14% | -$781K |
|
334
Motorola Solutions
MSI
$79.7B
| $4.74M | 0.03% |
10,822
-980
| -8% | -$429K |
|
335
TopBuild
BLD
$12.2B
| $4.67M | 0.03% |
15,316
+5,447
| +55% | +$1.66M |
|
336
Arcellx
ACLX
$3.94B
| $4.63M | 0.03% |
70,538
-124,458
| -64% | -$8.16M |
|
337
Builders FirstSource
BLDR
$16.3B
| $4.6M | 0.03% |
36,857
+3,244
| +10% | +$405K |
|
338
Constellation Energy
CEG
$93.4B
| $4.59M | 0.03% |
22,768
-3,030
| -12% | -$611K |
|
339
Aflac
AFL
$56.9B
| $4.57M | 0.03% |
41,143
-1,841
| -4% | -$205K |
|
340
CNO Financial Group
CNO
$3.85B
| $4.56M | 0.03% |
+109,559
| New | +$4.56M |
|
341
Public Storage
PSA
$51.7B
| $4.56M | 0.03% |
15,244
-1,994
| -12% | -$597K |
|
342
Atmos Energy
ATO
$26.3B
| $4.54M | 0.03% |
29,399
+7,035
| +31% | +$1.09M |
|
343
Dianthus Therapeutics
DNTH
$1.02B
| $4.51M | 0.03% |
+248,610
| New | +$4.51M |
|
344
Church & Dwight Co
CHD
$23B
| $4.51M | 0.03% |
40,960
-2,521
| -6% | -$278K |
|
345
DoorDash
DASH
$107B
| $4.49M | 0.03% |
24,580
+3,045
| +14% | +$557K |
|
346
EOG Resources
EOG
$64.2B
| $4.49M | 0.03% |
35,030
-3,001
| -8% | -$385K |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $4.47M | 0.03% |
130,555
-4,431
| -3% | -$152K |
|
348
Lindsay Corp
LNN
$1.52B
| $4.45M | 0.03% |
35,174
| – | – |
|
349
Eversource Energy
ES
$23.3B
| $4.44M | 0.03% |
71,498
-9,642
| -12% | -$599K |
|
350
American International
AIG
$43.6B
| $4.38M | 0.03% |
50,371
-273,348
| -84% | -$23.8M |
|