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 | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$15.2B
| $4.77M | 0.03% |
+53,439
| New | +$4.77M |
|
352
Atmos Energy
ATO
$26.7B
| $4.74M | 0.03% |
30,772
+1,373
| +5% | +$212K |
|
353
Axon Enterprise
AXON
$57.2B
| $4.73M | 0.03% |
5,716
-118
| -2% | -$97.7K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $4.66M | 0.03% |
82,974
-3,321
| -4% | -$186K |
|
355
Prudential Financial
PRU
$37.2B
| $4.63M | 0.03% |
43,076
+5,904
| +16% | +$634K |
|
356
LKQ Corp
LKQ
$8.33B
| $4.62M | 0.03% |
124,788
-1,770
| -1% | -$65.5K |
|
357
Digital Realty Trust
DLR
$55.7B
| $4.59M | 0.03% |
26,332
+4,662
| +22% | +$813K |
|
358
Edwards Lifesciences
EW
$47.5B
| $4.57M | 0.03% |
58,485
+1,838
| +3% | +$144K |
|
|
CNTA
359
Centessa Pharmaceuticals
CNTA
$2.11B
| $4.57M | 0.03% |
+347,599
| New | +$4.57M |
|
360
Halozyme
HALO
$8.76B
| $4.55M | 0.03% |
+87,422
| New | +$4.55M |
|
361
Lantheus
LNTH
$3.72B
| $4.48M | 0.03% |
54,785
-48,561
| -47% | -$3.98M |
|
362
Dianthus Therapeutics
DNTH
$853M
| $4.48M | 0.03% |
240,576
-8,034
| -3% | -$150K |
|
363
Simon Property Group
SPG
$59.5B
| $4.48M | 0.03% |
27,846
-55,030
| -66% | -$8.85M |
|
364
Vertiv
VRT
$47.4B
| $4.47M | 0.03% |
34,807
+1,221
| +4% | +$157K |
|
365
State Street
STT
$32B
| $4.43M | 0.03% |
41,674
-895
| -2% | -$95.2K |
|
366
Public Storage
PSA
$52.2B
| $4.43M | 0.03% |
15,100
-144
| -0.9% | -$42.3K |
|
367
Hims & Hers Health
HIMS
$10.9B
| $4.43M | 0.03% |
+88,780
| New | +$4.43M |
|
368
Tenet Healthcare
THC
$17.3B
| $4.31M | 0.02% |
+24,506
| New | +$4.31M |
|
369
Fastenal
FAST
$55.1B
| $4.23M | 0.02% |
100,819
+3,947
| +4% | +$166K |
|
370
iShares MSCI India ETF
INDA
$9.26B
| $4.23M | 0.02% |
76,000
-1,000
| -1% | -$55.7K |
|
371
Immunocore
IMCR
$1.87B
| $4.23M | 0.02% |
134,779
-6
| -0% | -$188 |
|
372
Fidelity National Information Services
FIS
$35.9B
| $4.21M | 0.02% |
51,742
-3,245
| -6% | -$264K |
|
373
Aflac
AFL
$57.2B
| $4.16M | 0.02% |
39,409
-1,734
| -4% | -$183K |
|
374
STMicroelectronics
STM
$24B
| $4.15M | 0.02% |
+136,439
| New | +$4.15M |
|
375
Take-Two Interactive
TTWO
$44.2B
| $4.15M | 0.02% |
17,083
+2,698
| +19% | +$655K |
|