CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $5.15M | 0.03% |
103,244
+8,974
| +10% | +$448K |
|
352
PG&E
PCG
$33.2B
| $5.15M | 0.03% |
260,332
-10,749
| -4% | -$212K |
|
353
Capital One
COF
$142B
| $5.13M | 0.03% |
34,262
+1,459
| +4% | +$218K |
|
354
Keurig Dr Pepper
KDP
$38.9B
| $5.11M | 0.03% |
136,353
-32,306
| -19% | -$1.21M |
|
355
Biohaven
BHVN
$1.68B
| $5M | 0.03% |
100,000
| – | – |
|
356
Snap-on
SNA
$17.1B
| $4.93M | 0.03% |
17,015
+10,814
| +174% | +$3.13M |
|
357
Infosys
INFY
$67.9B
| $4.85M | 0.03% |
218,000
+66,000
| +43% | +$1.47M |
|
358
Oneok
OKE
$45.7B
| $4.82M | 0.03% |
52,849
-2,618
| -5% | -$239K |
|
359
D.R. Horton
DHI
$54.2B
| $4.77M | 0.03% |
25,018
+4,498
| +22% | +$858K |
|
360
Iovance Biotherapeutics
IOVA
$901M
| $4.7M | 0.03% |
500,033
| – | – |
|
361
EOG Resources
EOG
$64.4B
| $4.69M | 0.03% |
38,182
+1,443
| +4% | +$177K |
|
362
iShares MSCI India ETF
INDA
$9.26B
| $4.68M | 0.03% |
80,000
-4,000
| -5% | -$234K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $4.59M | 0.03% |
55,765
-1,605
| -3% | -$132K |
|
364
Fair Isaac
FICO
$36.8B
| $4.59M | 0.03% |
2,361
-228
| -9% | -$443K |
|
365
Cheniere Energy
LNG
$51.8B
| $4.57M | 0.03% |
25,428
+814
| +3% | +$146K |
|
366
Liberty Global Class A
LBTYA
$4.05B
| $4.56M | 0.03% |
+216,153
| New | +$4.56M |
|
367
Amphenol
APH
$135B
| $4.54M | 0.03% |
69,699
+2,007
| +3% | +$131K |
|
368
Kymera Therapeutics
KYMR
$3.11B
| $4.54M | 0.03% |
95,821
-142,344
| -60% | -$6.74M |
|
369
Acuity Brands
AYI
$10.4B
| $4.53M | 0.03% |
+16,446
| New | +$4.53M |
|
370
Sunrun
RUN
$4.19B
| $4.53M | 0.03% |
250,605
+34,200
| +16% | +$618K |
|
371
Newmont
NEM
$83.7B
| $4.5M | 0.03% |
84,209
+8,192
| +11% | +$438K |
|
372
Apollo Global Management
APO
$75.3B
| $4.47M | 0.03% |
35,824
-127,178
| -78% | -$15.9M |
|
373
AvalonBay Communities
AVB
$27.8B
| $4.46M | 0.03% |
19,797
+1,279
| +7% | +$288K |
|
374
Eversource Energy
ES
$23.6B
| $4.46M | 0.03% |
65,490
+642
| +1% | +$43.7K |
|
375
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.42M | 0.03% |
141,889
| – | – |
|